Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2020 | 6,42997867 euros |
| 18/04/2020 | 6,42937256 euros |
| 17/04/2020 | 6,42876644 euros |
| 16/04/2020 | 6,42765568 euros |
| 15/04/2020 | 6,48046609 euros |
| 14/04/2020 | 6,51938011 euros |
| 13/04/2020 | 6,37777977 euros |
| 12/04/2020 | 6,37718414 euros |
| 11/04/2020 | 6,3765918 euros |
| 10/04/2020 | 6,37599946 euros |
| 09/04/2020 | 6,37540713 euros |
| 08/04/2020 | 6,22297609 euros |
| 07/04/2020 | 6,18972187 euros |
| 06/04/2020 | 6,09528973 euros |
| 05/04/2020 | 6,06856696 euros |
| 04/04/2020 | 6,06802967 euros |
| 03/04/2020 | 6,06749238 euros |
| 02/04/2020 | 6,04180177 euros |
| 01/04/2020 | 6,01703862 euros |
| 31/03/2020 | 6,03402711 euros |
| 30/03/2020 | 6,00388397 euros |
| 29/03/2020 | 6,08389603 euros |
| 28/03/2020 | 6,08342299 euros |
| 27/03/2020 | 6,08295009 euros |
| 26/03/2020 | 5,98903111 euros |
| 25/03/2020 | 5,83891119 euros |
| 24/03/2020 | 5,66525629 euros |
| 23/03/2020 | 5,63069111 euros |
| 22/03/2020 | 5,72662228 euros |
| 21/03/2020 | 5,72615243 euros |
| 20/03/2020 | 5,72568251 euros |
| 19/03/2020 | 5,67471559 euros |
| 18/03/2020 | 5,77119588 euros |
| 17/03/2020 | 5,85812813 euros |
| 16/03/2020 | 6,13500417 euros |
| 15/03/2020 | 6,35039629 euros |
| 14/03/2020 | 6,35003742 euros |
| 13/03/2020 | 6,34967856 euros |
| 12/03/2020 | 6,49571968 euros |
| 11/03/2020 | 6,77026263 euros |
| 10/03/2020 | 6,79245999 euros |
| 09/03/2020 | 6,78462929 euros |
| 08/03/2020 | 6,94593733 euros |
| 07/03/2020 | 6,94539007 euros |
| 06/03/2020 | 6,94484308 euros |
| 05/03/2020 | 7,03123863 euros |
| 04/03/2020 | 7,09107188 euros |
| 03/03/2020 | 7,07212824 euros |
| 02/03/2020 | 7,02422944 euros |
| 01/03/2020 | 7,01836034 euros |