Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2020 | 9,61767439 euros |
| 05/02/2020 | 9,6224518 euros |
| 04/02/2020 | 9,64441732 euros |
| 03/02/2020 | 9,66040121 euros |
| 02/02/2020 | 9,66579203 euros |
| 01/02/2020 | 9,66592807 euros |
| 31/01/2020 | 9,66607097 euros |
| 30/01/2020 | 9,64841084 euros |
| 29/01/2020 | 9,63213525 euros |
| 28/01/2020 | 9,62025057 euros |
| 27/01/2020 | 9,63840266 euros |
| 26/01/2020 | 9,60386282 euros |
| 25/01/2020 | 9,60399212 euros |
| 24/01/2020 | 9,60412224 euros |
| 23/01/2020 | 9,59471895 euros |
| 22/01/2020 | 9,57392964 euros |
| 21/01/2020 | 9,57049096 euros |
| 20/01/2020 | 9,55146002 euros |
| 19/01/2020 | 9,55087864 euros |
| 18/01/2020 | 9,55101301 euros |
| 17/01/2020 | 9,55097299 euros |
| 16/01/2020 | 9,555541 euros |
| 15/01/2020 | 9,54985013 euros |
| 14/01/2020 | 9,5350716 euros |
| 13/01/2020 | 9,52630425 euros |
| 12/01/2020 | 9,5469676 euros |
| 11/01/2020 | 9,54710786 euros |
| 10/01/2020 | 9,5472487 euros |
| 09/01/2020 | 9,54251447 euros |
| 08/01/2020 | 9,56318319 euros |
| 07/01/2020 | 9,57473578 euros |
| 06/01/2020 | 9,57802442 euros |
| 05/01/2020 | 9,57584318 euros |
| 04/01/2020 | 9,57598986 euros |
| 03/01/2020 | 9,57613679 euros |
| 02/01/2020 | 9,5482801 euros |
| 01/01/2020 | 9,52370023 euros |
| 31/12/2019 | 9,52384928 euros |
| 30/12/2019 | 9,52503499 euros |
| 29/12/2019 | 9,56045256 euros |
| 28/12/2019 | 9,56060085 euros |
| 27/12/2019 | 9,56074676 euros |
| 26/12/2019 | 9,55712188 euros |
| 25/12/2019 | 9,5573518 euros |
| 24/12/2019 | 9,55750038 euros |
| 23/12/2019 | 9,55690522 euros |
| 22/12/2019 | 9,5628017 euros |
| 21/12/2019 | 9,56295424 euros |
| 20/12/2019 | 9,56310698 euros |
| 19/12/2019 | 9,5571873 euros |