Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/02/2020 | 7,01800144 euros |
| 28/02/2020 | 7,0177017 euros |
| 27/02/2020 | 7,05744477 euros |
| 26/02/2020 | 7,10353019 euros |
| 25/02/2020 | 7,12791387 euros |
| 24/02/2020 | 7,14060342 euros |
| 23/02/2020 | 7,20580871 euros |
| 22/02/2020 | 7,20520349 euros |
| 21/02/2020 | 7,20459832 euros |
| 20/02/2020 | 7,21653147 euros |
| 19/02/2020 | 7,21614314 euros |
| 18/02/2020 | 7,21046404 euros |
| 17/02/2020 | 7,21527854 euros |
| 16/02/2020 | 7,21250842 euros |
| 15/02/2020 | 7,21190155 euros |
| 14/02/2020 | 7,21129461 euros |
| 13/02/2020 | 7,20540845 euros |
| 12/02/2020 | 7,21382129 euros |
| 11/02/2020 | 7,19452587 euros |
| 10/02/2020 | 7,17574507 euros |
| 09/02/2020 | 7,18223633 euros |
| 08/02/2020 | 7,18162628 euros |
| 07/02/2020 | 7,18101623 euros |
| 06/02/2020 | 7,18341872 euros |
| 05/02/2020 | 7,1489049 euros |
| 04/02/2020 | 7,13226652 euros |
| 03/02/2020 | 7,12313238 euros |
| 02/02/2020 | 7,13125461 euros |
| 01/02/2020 | 7,13073117 euros |
| 31/01/2020 | 7,13020779 euros |
| 30/01/2020 | 7,12731842 euros |
| 29/01/2020 | 7,13603064 euros |
| 28/01/2020 | 7,12164249 euros |
| 27/01/2020 | 7,12310616 euros |
| 26/01/2020 | 7,14174422 euros |
| 25/01/2020 | 7,14113379 euros |
| 24/01/2020 | 7,14052336 euros |
| 23/01/2020 | 7,13799959 euros |
| 22/01/2020 | 7,13248729 euros |
| 21/01/2020 | 7,12721766 euros |
| 20/01/2020 | 7,12590327 euros |
| 19/01/2020 | 7,10832536 euros |
| 18/01/2020 | 7,10770299 euros |
| 17/01/2020 | 7,10708081 euros |
| 16/01/2020 | 7,09030484 euros |
| 15/01/2020 | 7,08620738 euros |
| 14/01/2020 | 7,09071673 euros |
| 13/01/2020 | 7,09281642 euros |
| 12/01/2020 | 7,09122855 euros |
| 11/01/2020 | 7,09061749 euros |