Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/03/2020 | 9,60529206 euros |
| 26/03/2020 | 9,54966478 euros |
| 25/03/2020 | 9,50917822 euros |
| 24/03/2020 | 9,54611272 euros |
| 23/03/2020 | 9,5931542 euros |
| 22/03/2020 | 9,57771972 euros |
| 21/03/2020 | 9,5779151 euros |
| 20/03/2020 | 9,57811021 euros |
| 19/03/2020 | 9,49851673 euros |
| 18/03/2020 | 9,54397063 euros |
| 17/03/2020 | 9,66290823 euros |
| 16/03/2020 | 9,67130327 euros |
| 15/03/2020 | 9,73721811 euros |
| 14/03/2020 | 9,73742534 euros |
| 13/03/2020 | 9,73763647 euros |
| 12/03/2020 | 9,81336596 euros |
| 11/03/2020 | 9,83786774 euros |
| 10/03/2020 | 9,84923663 euros |
| 09/03/2020 | 9,88448546 euros |
| 08/03/2020 | 9,82189478 euros |
| 07/03/2020 | 9,82208102 euros |
| 06/03/2020 | 9,82226857 euros |
| 05/03/2020 | 9,78230881 euros |
| 04/03/2020 | 9,76742813 euros |
| 03/03/2020 | 9,76153159 euros |
| 02/03/2020 | 9,75993283 euros |
| 01/03/2020 | 9,74995415 euros |
| 29/02/2020 | 9,75009577 euros |
| 28/02/2020 | 9,75024118 euros |
| 27/02/2020 | 9,71323201 euros |
| 26/02/2020 | 9,69673455 euros |
| 25/02/2020 | 9,70889819 euros |
| 24/02/2020 | 9,69479418 euros |
| 23/02/2020 | 9,67392935 euros |
| 22/02/2020 | 9,67406899 euros |
| 21/02/2020 | 9,67420852 euros |
| 20/02/2020 | 9,66973675 euros |
| 19/02/2020 | 9,65481482 euros |
| 18/02/2020 | 9,65115914 euros |
| 17/02/2020 | 9,64735769 euros |
| 16/02/2020 | 9,64759528 euros |
| 15/02/2020 | 9,64774771 euros |
| 14/02/2020 | 9,64789892 euros |
| 13/02/2020 | 9,64048255 euros |
| 12/02/2020 | 9,63052539 euros |
| 11/02/2020 | 9,63542999 euros |
| 10/02/2020 | 9,64702696 euros |
| 09/02/2020 | 9,63294098 euros |
| 08/02/2020 | 9,63306919 euros |
| 07/02/2020 | 9,6331965 euros |