Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2019 | 9,44884405 euros |
| 11/04/2019 | 9,47712639 euros |
| 10/04/2019 | 9,4853422 euros |
| 09/04/2019 | 9,4721339 euros |
| 08/04/2019 | 9,46938959 euros |
| 07/04/2019 | 9,47102776 euros |
| 06/04/2019 | 9,47117342 euros |
| 05/04/2019 | 9,47132158 euros |
| 04/04/2019 | 9,47225312 euros |
| 03/04/2019 | 9,46729976 euros |
| 02/04/2019 | 9,48968619 euros |
| 01/04/2019 | 9,47860115 euros |
| 31/03/2019 | 9,49694647 euros |
| 30/03/2019 | 9,49709033 euros |
| 29/03/2019 | 9,49723536 euros |
| 28/03/2019 | 9,50091541 euros |
| 27/03/2019 | 9,5121249 euros |
| 26/03/2019 | 9,47977779 euros |
| 25/03/2019 | 9,4805194 euros |
| 24/03/2019 | 9,48404965 euros |
| 23/03/2019 | 9,48417996 euros |
| 22/03/2019 | 9,48431691 euros |
| 21/03/2019 | 9,45271456 euros |
| 20/03/2019 | 9,4381163 euros |
| 19/03/2019 | 9,42762238 euros |
| 18/03/2019 | 9,43642068 euros |
| 17/03/2019 | 9,43281805 euros |
| 16/03/2019 | 9,43290863 euros |
| 15/03/2019 | 9,43299789 euros |
| 14/03/2019 | 9,43367102 euros |
| 13/03/2019 | 9,43679579 euros |
| 12/03/2019 | 9,43960869 euros |
| 11/03/2019 | 9,44153719 euros |
| 10/03/2019 | 9,44147584 euros |
| 09/03/2019 | 9,44155511 euros |
| 08/03/2019 | 9,44163778 euros |
| 07/03/2019 | 9,43716068 euros |
| 06/03/2019 | 9,40971885 euros |
| 05/03/2019 | 9,39703455 euros |
| 04/03/2019 | 9,3943291 euros |
| 03/03/2019 | 9,38496434 euros |
| 02/03/2019 | 9,38502106 euros |
| 01/03/2019 | 9,38507573 euros |
| 28/02/2019 | 9,38853638 euros |
| 27/02/2019 | 9,39697624 euros |
| 26/02/2019 | 9,41605019 euros |
| 25/02/2019 | 9,42117748 euros |
| 24/02/2019 | 9,42597393 euros |
| 23/02/2019 | 9,42604593 euros |
| 22/02/2019 | 9,42611639 euros |