Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/05/2021	0,4017655 euros
25/05/2021	0,3998517 euros
24/05/2021	0,400952 euros
23/05/2021	0,40200674 euros
22/05/2021	0,40200311 euros
21/05/2021	0,40199947 euros
20/05/2021	0,40059021 euros
19/05/2021	0,4023652 euros
18/05/2021	0,40071403 euros
17/05/2021	0,40287254 euros
16/05/2021	0,4033577 euros
15/05/2021	0,40335487 euros
14/05/2021	0,40335132 euros
13/05/2021	0,40519904 euros
12/05/2021	0,40552536 euros
11/05/2021	0,40318276 euros
10/05/2021	0,40344208 euros
09/05/2021	0,40256856 euros
08/05/2021	0,40256587 euros
07/05/2021	0,40256318 euros
06/05/2021	0,40590917 euros
05/05/2021	0,40802569 euros
04/05/2021	0,40765609 euros
03/05/2021	0,40582828 euros
02/05/2021	0,40736873 euros
01/05/2021	0,40736571 euros
30/04/2021	0,40736267 euros
29/04/2021	0,40363758 euros
28/04/2021	0,40368651 euros
27/04/2021	0,4050261 euros
26/04/2021	0,40513445 euros
25/04/2021	0,40476615 euros
24/04/2021	0,40476354 euros
23/04/2021	0,40476092 euros
22/04/2021	0,40748805 euros
21/04/2021	0,40683514 euros
20/04/2021	0,40681044 euros
19/04/2021	0,40677928 euros
18/04/2021	0,40859213 euros
17/04/2021	0,40858943 euros
16/04/2021	0,4085867 euros
15/04/2021	0,40891855 euros
14/04/2021	0,40871642 euros
13/04/2021	0,40948078 euros
12/04/2021	0,41097998 euros
11/04/2021	0,41116022 euros
10/04/2021	0,4111567 euros
09/04/2021	0,41115318 euros
08/04/2021	0,41081707 euros
07/04/2021	0,41221012 euros