Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2019 | 9,76695013 euros |
| 08/09/2019 | 9,8020653 euros |
| 07/09/2019 | 9,80228672 euros |
| 06/09/2019 | 9,80250617 euros |
| 05/09/2019 | 9,78053229 euros |
| 04/09/2019 | 9,83264599 euros |
| 03/09/2019 | 9,86163702 euros |
| 02/09/2019 | 9,84661539 euros |
| 01/09/2019 | 9,86055786 euros |
| 31/08/2019 | 9,86079574 euros |
| 30/08/2019 | 9,8610186 euros |
| 29/08/2019 | 9,85497883 euros |
| 28/08/2019 | 9,87207429 euros |
| 27/08/2019 | 9,84766093 euros |
| 26/08/2019 | 9,82442099 euros |
| 25/08/2019 | 9,82590793 euros |
| 24/08/2019 | 9,82612483 euros |
| 23/08/2019 | 9,8263433 euros |
| 22/08/2019 | 9,81224395 euros |
| 21/08/2019 | 9,84329796 euros |
| 20/08/2019 | 9,85088059 euros |
| 19/08/2019 | 9,83306093 euros |
| 18/08/2019 | 9,86058333 euros |
| 17/08/2019 | 9,86080416 euros |
| 16/08/2019 | 9,86102618 euros |
| 15/08/2019 | 9,84914732 euros |
| 14/08/2019 | 9,84246428 euros |
| 13/08/2019 | 9,81107726 euros |
| 12/08/2019 | 9,80000335 euros |
| 11/08/2019 | 9,79044773 euros |
| 10/08/2019 | 9,79066558 euros |
| 09/08/2019 | 9,79088237 euros |
| 08/08/2019 | 9,78462535 euros |
| 07/08/2019 | 9,81065718 euros |
| 06/08/2019 | 9,77030187 euros |
| 05/08/2019 | 9,76153094 euros |
| 04/08/2019 | 9,74806341 euros |
| 03/08/2019 | 9,74826946 euros |
| 02/08/2019 | 9,7484746 euros |
| 01/08/2019 | 9,72741434 euros |
| 31/07/2019 | 9,7074716 euros |
| 30/07/2019 | 9,68904417 euros |
| 29/07/2019 | 9,68534849 euros |
| 28/07/2019 | 9,67569488 euros |
| 27/07/2019 | 9,67589495 euros |
| 26/07/2019 | 9,67609613 euros |
| 25/07/2019 | 9,66968495 euros |
| 24/07/2019 | 9,67952394 euros |
| 23/07/2019 | 9,6649512 euros |
| 22/07/2019 | 9,65962724 euros |