Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/01/2020 | 7,09000636 euros |
| 09/01/2020 | 7,08338157 euros |
| 08/01/2020 | 7,06690104 euros |
| 07/01/2020 | 7,07447614 euros |
| 06/01/2020 | 7,07241328 euros |
| 05/01/2020 | 7,07493926 euros |
| 04/01/2020 | 7,07434636 euros |
| 03/01/2020 | 7,07375383 euros |
| 02/01/2020 | 7,07499019 euros |
| 01/01/2020 | 7,07058401 euros |
| 31/12/2019 | 7,07000082 euros |
| 30/12/2019 | 7,06950163 euros |
| 29/12/2019 | 7,06785484 euros |
| 28/12/2019 | 7,06726543 euros |
| 27/12/2019 | 7,06667608 euros |
| 26/12/2019 | 7,06509488 euros |
| 25/12/2019 | 7,06455156 euros |
| 24/12/2019 | 7,06399123 euros |
| 23/12/2019 | 7,06340733 euros |
| 22/12/2019 | 7,06011859 euros |
| 21/12/2019 | 7,0595641 euros |
| 20/12/2019 | 7,05900954 euros |
| 19/12/2019 | 7,05819999 euros |
| 18/12/2019 | 7,05523348 euros |
| 17/12/2019 | 7,05027478 euros |
| 16/12/2019 | 7,05733323 euros |
| 15/12/2019 | 7,05347958 euros |
| 14/12/2019 | 7,05290249 euros |
| 13/12/2019 | 7,05232539 euros |
| 12/12/2019 | 7,0401208 euros |
| 11/12/2019 | 7,03672368 euros |
| 10/12/2019 | 7,0356884 euros |
| 09/12/2019 | 7,03064196 euros |
| 08/12/2019 | 7,01461604 euros |
| 07/12/2019 | 7,01412701 euros |
| 06/12/2019 | 7,01363798 euros |
| 05/12/2019 | 7,00193448 euros |
| 04/12/2019 | 6,98849926 euros |
| 03/12/2019 | 6,99195422 euros |
| 02/12/2019 | 6,99485826 euros |
| 01/12/2019 | 6,99428249 euros |
| 30/11/2019 | 6,99374724 euros |
| 29/11/2019 | 6,99321211 euros |
| 28/11/2019 | 6,98859196 euros |
| 27/11/2019 | 6,98427353 euros |
| 26/11/2019 | 6,97344804 euros |
| 25/11/2019 | 6,95573946 euros |
| 24/11/2019 | 6,93884488 euros |
| 23/11/2019 | 6,93827572 euros |
| 22/11/2019 | 6,93770643 euros |