Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2019 | 6,90319643 euros |
| 12/08/2019 | 6,92696537 euros |
| 11/08/2019 | 6,92139329 euros |
| 10/08/2019 | 6,92102335 euros |
| 09/08/2019 | 6,92065341 euros |
| 08/08/2019 | 6,92246225 euros |
| 07/08/2019 | 6,91994465 euros |
| 06/08/2019 | 6,89986046 euros |
| 05/08/2019 | 6,88995467 euros |
| 04/08/2019 | 6,90137362 euros |
| 03/08/2019 | 6,90112503 euros |
| 02/08/2019 | 6,90087644 euros |
| 01/08/2019 | 6,91111294 euros |
| 31/07/2019 | 6,91524208 euros |
| 30/07/2019 | 6,9132248 euros |
| 29/07/2019 | 6,93098914 euros |
| 28/07/2019 | 6,93664411 euros |
| 27/07/2019 | 6,93606438 euros |
| 26/07/2019 | 6,93548463 euros |
| 25/07/2019 | 6,93851541 euros |
| 24/07/2019 | 6,92056817 euros |
| 23/07/2019 | 6,89617377 euros |
| 22/07/2019 | 6,87681313 euros |
| 21/07/2019 | 6,87578434 euros |
| 20/07/2019 | 6,8752062 euros |
| 19/07/2019 | 6,87462803 euros |
| 18/07/2019 | 6,85199167 euros |
| 17/07/2019 | 6,87031706 euros |
| 16/07/2019 | 6,87926149 euros |
| 15/07/2019 | 6,87937341 euros |
| 14/07/2019 | 6,87628131 euros |
| 13/07/2019 | 6,87569689 euros |
| 12/07/2019 | 6,87511249 euros |
| 11/07/2019 | 6,87063091 euros |
| 10/07/2019 | 6,85482517 euros |
| 09/07/2019 | 6,85291406 euros |
| 08/07/2019 | 6,87609579 euros |
| 07/07/2019 | 6,90233598 euros |
| 06/07/2019 | 6,90174747 euros |
| 05/07/2019 | 6,90115892 euros |
| 04/07/2019 | 6,9014116 euros |
| 03/07/2019 | 6,88242618 euros |
| 02/07/2019 | 6,85720566 euros |
| 01/07/2019 | 6,8514462 euros |
| 30/06/2019 | 6,82894304 euros |
| 29/06/2019 | 6,82854327 euros |
| 28/06/2019 | 6,82814337 euros |
| 27/06/2019 | 6,80904171 euros |
| 26/06/2019 | 6,80511105 euros |
| 25/06/2019 | 6,81331412 euros |