Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2021 | 0,42004238 euros |
| 22/10/2021 | 0,42004037 euros |
| 21/10/2021 | 0,42069656 euros |
| 20/10/2021 | 0,41983069 euros |
| 19/10/2021 | 0,42032871 euros |
| 18/10/2021 | 0,42117525 euros |
| 17/10/2021 | 0,42147422 euros |
| 16/10/2021 | 0,42147034 euros |
| 15/10/2021 | 0,42146644 euros |
| 14/10/2021 | 0,42192923 euros |
| 13/10/2021 | 0,42182614 euros |
| 12/10/2021 | 0,42394378 euros |
| 11/10/2021 | 0,42333588 euros |
| 10/10/2021 | 0,42262071 euros |
| 09/10/2021 | 0,42261549 euros |
| 08/10/2021 | 0,42261025 euros |
| 07/10/2021 | 0,42323609 euros |
| 06/10/2021 | 0,42310217 euros |
| 05/10/2021 | 0,42189247 euros |
| 04/10/2021 | 0,4210714 euros |
| 03/10/2021 | 0,42200568 euros |
| 02/10/2021 | 0,42200038 euros |
| 01/10/2021 | 0,42199509 euros |
| 30/09/2021 | 0,42254032 euros |
| 29/09/2021 | 0,42221782 euros |
| 28/09/2021 | 0,41876455 euros |
| 27/09/2021 | 0,41824935 euros |
| 26/09/2021 | 0,41758171 euros |
| 25/09/2021 | 0,41757625 euros |
| 24/09/2021 | 0,41757078 euros |
| 23/09/2021 | 0,41656519 euros |
| 22/09/2021 | 0,41834199 euros |
| 21/09/2021 | 0,41710248 euros |
| 20/09/2021 | 0,41705945 euros |
| 19/09/2021 | 0,41711373 euros |
| 18/09/2021 | 0,41710845 euros |
| 17/09/2021 | 0,41710317 euros |
| 16/09/2021 | 0,415799 euros |
| 15/09/2021 | 0,41403442 euros |
| 14/09/2021 | 0,41441598 euros |
| 13/09/2021 | 0,41436223 euros |
| 12/09/2021 | 0,414178 euros |
| 11/09/2021 | 0,41417298 euros |
| 10/09/2021 | 0,41416795 euros |
| 09/09/2021 | 0,41363383 euros |
| 08/09/2021 | 0,41391812 euros |
| 07/09/2021 | 0,41315066 euros |
| 06/09/2021 | 0,41193266 euros |
| 05/09/2021 | 0,41152116 euros |
| 04/09/2021 | 0,41151626 euros |