Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2019 | 6,97647726 euros |
| 01/10/2019 | 6,98923884 euros |
| 30/09/2019 | 6,98033917 euros |
| 29/09/2019 | 6,97872017 euros |
| 28/09/2019 | 6,97817737 euros |
| 27/09/2019 | 6,97763454 euros |
| 26/09/2019 | 6,97414662 euros |
| 25/09/2019 | 6,97666366 euros |
| 24/09/2019 | 7,00034946 euros |
| 23/09/2019 | 6,99772612 euros |
| 22/09/2019 | 6,99817031 euros |
| 21/09/2019 | 6,9976708 euros |
| 20/09/2019 | 6,99717119 euros |
| 19/09/2019 | 6,98482097 euros |
| 18/09/2019 | 6,98749456 euros |
| 17/09/2019 | 7,0040417 euros |
| 16/09/2019 | 7,01914108 euros |
| 15/09/2019 | 7,02152749 euros |
| 14/09/2019 | 7,02104791 euros |
| 13/09/2019 | 7,0205683 euros |
| 12/09/2019 | 7,01979125 euros |
| 11/09/2019 | 6,9734853 euros |
| 10/09/2019 | 6,98081332 euros |
| 09/09/2019 | 6,99943295 euros |
| 08/09/2019 | 7,0087541 euros |
| 07/09/2019 | 7,00822681 euros |
| 06/09/2019 | 7,00769947 euros |
| 05/09/2019 | 7,01374045 euros |
| 04/09/2019 | 7,00605014 euros |
| 03/09/2019 | 7,00011827 euros |
| 02/09/2019 | 7,00746943 euros |
| 01/09/2019 | 7,00764858 euros |
| 31/08/2019 | 7,00712303 euros |
| 30/08/2019 | 7,00661529 euros |
| 29/08/2019 | 7,00381586 euros |
| 28/08/2019 | 6,98738254 euros |
| 27/08/2019 | 6,97701978 euros |
| 26/08/2019 | 6,97567501 euros |
| 25/08/2019 | 6,97482492 euros |
| 24/08/2019 | 6,97429083 euros |
| 23/08/2019 | 6,9737567 euros |
| 22/08/2019 | 6,96179767 euros |
| 21/08/2019 | 6,94661152 euros |
| 20/08/2019 | 6,92904045 euros |
| 19/08/2019 | 6,9152205 euros |
| 18/08/2019 | 6,90392887 euros |
| 17/08/2019 | 6,90360356 euros |
| 16/08/2019 | 6,90327822 euros |
| 15/08/2019 | 6,91615532 euros |
| 14/08/2019 | 6,91576645 euros |