Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2019 | 9,55673025 euros |
| 31/05/2019 | 9,55692424 euros |
| 30/05/2019 | 9,53769924 euros |
| 29/05/2019 | 9,54042461 euros |
| 28/05/2019 | 9,53124582 euros |
| 27/05/2019 | 9,52717069 euros |
| 26/05/2019 | 9,51394897 euros |
| 25/05/2019 | 9,51411377 euros |
| 24/05/2019 | 9,5142787 euros |
| 23/05/2019 | 9,51448016 euros |
| 22/05/2019 | 9,5002861 euros |
| 21/05/2019 | 9,49155496 euros |
| 20/05/2019 | 9,50362775 euros |
| 19/05/2019 | 9,51259189 euros |
| 18/05/2019 | 9,51276565 euros |
| 17/05/2019 | 9,51294128 euros |
| 16/05/2019 | 9,50963338 euros |
| 15/05/2019 | 9,51363881 euros |
| 14/05/2019 | 9,50191669 euros |
| 13/05/2019 | 9,4980121 euros |
| 12/05/2019 | 9,48759335 euros |
| 11/05/2019 | 9,48775662 euros |
| 10/05/2019 | 9,48792204 euros |
| 09/05/2019 | 9,49049006 euros |
| 08/05/2019 | 9,48855697 euros |
| 07/05/2019 | 9,48533878 euros |
| 06/05/2019 | 9,46891907 euros |
| 05/05/2019 | 9,46304977 euros |
| 04/05/2019 | 9,46320403 euros |
| 03/05/2019 | 9,463362 euros |
| 02/05/2019 | 9,46529448 euros |
| 01/05/2019 | 9,46385285 euros |
| 30/04/2019 | 9,46419566 euros |
| 29/04/2019 | 9,47135539 euros |
| 28/04/2019 | 9,47913478 euros |
| 27/04/2019 | 9,47930931 euros |
| 26/04/2019 | 9,47948339 euros |
| 25/04/2019 | 9,47475252 euros |
| 24/04/2019 | 9,47853462 euros |
| 23/04/2019 | 9,45613727 euros |
| 22/04/2019 | 9,4613705 euros |
| 21/04/2019 | 9,46148884 euros |
| 20/04/2019 | 9,46164888 euros |
| 19/04/2019 | 9,46180891 euros |
| 18/04/2019 | 9,46223679 euros |
| 17/04/2019 | 9,43743292 euros |
| 16/04/2019 | 9,4447602 euros |
| 15/04/2019 | 9,44491337 euros |
| 14/04/2019 | 9,44854095 euros |
| 13/04/2019 | 9,44869183 euros |