Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2021 | 7,1222923 euros |
| 31/08/2021 | 7,12150632 euros |
| 30/08/2021 | 7,12199445 euros |
| 29/08/2021 | 7,11946356 euros |
| 28/08/2021 | 7,11925338 euros |
| 27/08/2021 | 7,11904356 euros |
| 26/08/2021 | 7,11960716 euros |
| 25/08/2021 | 7,12341998 euros |
| 24/08/2021 | 7,12760475 euros |
| 23/08/2021 | 7,12559571 euros |
| 22/08/2021 | 7,12574722 euros |
| 21/08/2021 | 7,12553972 euros |
| 20/08/2021 | 7,12533266 euros |
| 19/08/2021 | 7,12523489 euros |
| 18/08/2021 | 7,13073993 euros |
| 17/08/2021 | 7,12846337 euros |
| 16/08/2021 | 7,13088052 euros |
| 15/08/2021 | 7,13233251 euros |
| 14/08/2021 | 7,13201509 euros |
| 13/08/2021 | 7,13169757 euros |
| 12/08/2021 | 7,13072239 euros |
| 11/08/2021 | 7,12974589 euros |
| 10/08/2021 | 7,13575603 euros |
| 09/08/2021 | 7,1369186 euros |
| 08/08/2021 | 7,14005375 euros |
| 07/08/2021 | 7,13974045 euros |
| 06/08/2021 | 7,13942727 euros |
| 05/08/2021 | 7,14054178 euros |
| 04/08/2021 | 7,13605829 euros |
| 03/08/2021 | 7,11875385 euros |
| 02/08/2021 | 7,10818999 euros |
| 01/08/2021 | 7,10103996 euros |
| 31/07/2021 | 7,10072387 euros |
| 30/07/2021 | 7,10046175 euros |
| 29/07/2021 | 7,09649611 euros |
| 28/07/2021 | 7,08533482 euros |
| 27/07/2021 | 7,0849438 euros |
| 26/07/2021 | 7,08873308 euros |
| 25/07/2021 | 7,08612102 euros |
| 24/07/2021 | 7,08579535 euros |
| 23/07/2021 | 7,08546968 euros |
| 22/07/2021 | 7,07979607 euros |
| 21/07/2021 | 7,07207433 euros |
| 20/07/2021 | 7,06689634 euros |
| 19/07/2021 | 7,07401025 euros |
| 18/07/2021 | 7,08607714 euros |
| 17/07/2021 | 7,08573012 euros |
| 16/07/2021 | 7,08538316 euros |
| 15/07/2021 | 7,0814577 euros |
| 14/07/2021 | 7,07675002 euros |