Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2019 | 6,93442004 euros |
| 20/11/2019 | 6,93843922 euros |
| 19/11/2019 | 6,94963825 euros |
| 18/11/2019 | 6,95385528 euros |
| 17/11/2019 | 6,94913169 euros |
| 16/11/2019 | 6,94854374 euros |
| 15/11/2019 | 6,94795591 euros |
| 14/11/2019 | 6,95854813 euros |
| 13/11/2019 | 6,95912681 euros |
| 12/11/2019 | 6,97654192 euros |
| 11/11/2019 | 6,98043077 euros |
| 10/11/2019 | 6,99177152 euros |
| 09/11/2019 | 6,99127867 euros |
| 08/11/2019 | 6,99078584 euros |
| 07/11/2019 | 7,00879809 euros |
| 06/11/2019 | 7,01099337 euros |
| 05/11/2019 | 7,01073539 euros |
| 04/11/2019 | 7,00227331 euros |
| 03/11/2019 | 7,00016939 euros |
| 02/11/2019 | 6,99987009 euros |
| 01/11/2019 | 6,99957076 euros |
| 31/10/2019 | 6,99986846 euros |
| 30/10/2019 | 6,99769641 euros |
| 29/10/2019 | 7,01341419 euros |
| 28/10/2019 | 7,02961028 euros |
| 27/10/2019 | 7,03245385 euros |
| 26/10/2019 | 7,03184086 euros |
| 25/10/2019 | 7,03122787 euros |
| 24/10/2019 | 7,02590956 euros |
| 23/10/2019 | 7,01057351 euros |
| 22/10/2019 | 7,01016192 euros |
| 21/10/2019 | 7,00641578 euros |
| 20/10/2019 | 7,00158145 euros |
| 19/10/2019 | 7,00094999 euros |
| 18/10/2019 | 7,00031854 euros |
| 17/10/2019 | 6,99963076 euros |
| 16/10/2019 | 6,99594724 euros |
| 15/10/2019 | 6,99477279 euros |
| 14/10/2019 | 6,98656795 euros |
| 13/10/2019 | 6,982863 euros |
| 12/10/2019 | 6,9823234 euros |
| 11/10/2019 | 6,98178377 euros |
| 10/10/2019 | 6,95564533 euros |
| 09/10/2019 | 6,95456271 euros |
| 08/10/2019 | 6,96470196 euros |
| 07/10/2019 | 6,95962073 euros |
| 06/10/2019 | 6,96256114 euros |
| 05/10/2019 | 6,96221376 euros |
| 04/10/2019 | 6,96186638 euros |
| 03/10/2019 | 6,96608835 euros |