Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2020 | 9,65210057 euros |
| 15/05/2020 | 9,65228711 euros |
| 14/05/2020 | 9,65023985 euros |
| 13/05/2020 | 9,64868212 euros |
| 12/05/2020 | 9,63753926 euros |
| 11/05/2020 | 9,63598071 euros |
| 10/05/2020 | 9,64355952 euros |
| 09/05/2020 | 9,64373915 euros |
| 08/05/2020 | 9,643919 euros |
| 07/05/2020 | 9,64848419 euros |
| 06/05/2020 | 9,63202101 euros |
| 05/05/2020 | 9,6680259 euros |
| 04/05/2020 | 9,65805496 euros |
| 03/05/2020 | 9,67696947 euros |
| 02/05/2020 | 9,67715708 euros |
| 01/05/2020 | 9,6773447 euros |
| 30/04/2020 | 9,67812591 euros |
| 29/04/2020 | 9,63114197 euros |
| 28/04/2020 | 9,6201518 euros |
| 27/04/2020 | 9,60717743 euros |
| 26/04/2020 | 9,61923564 euros |
| 25/04/2020 | 9,61941892 euros |
| 24/04/2020 | 9,61960247 euros |
| 23/04/2020 | 9,59484769 euros |
| 22/04/2020 | 9,5840574 euros |
| 21/04/2020 | 9,61791414 euros |
| 20/04/2020 | 9,60347462 euros |
| 19/04/2020 | 9,62305625 euros |
| 18/04/2020 | 9,62324189 euros |
| 17/04/2020 | 9,623428 euros |
| 16/04/2020 | 9,62318968 euros |
| 15/04/2020 | 9,62382786 euros |
| 14/04/2020 | 9,58447163 euros |
| 13/04/2020 | 9,56199723 euros |
| 12/04/2020 | 9,56251345 euros |
| 11/04/2020 | 9,56270321 euros |
| 10/04/2020 | 9,56289439 euros |
| 09/04/2020 | 9,56308448 euros |
| 08/04/2020 | 9,54091045 euros |
| 07/04/2020 | 9,54177641 euros |
| 06/04/2020 | 9,58728756 euros |
| 05/04/2020 | 9,60430865 euros |
| 04/04/2020 | 9,60450144 euros |
| 03/04/2020 | 9,60469448 euros |
| 02/04/2020 | 9,59604988 euros |
| 01/04/2020 | 9,60376387 euros |
| 31/03/2020 | 9,59490313 euros |
| 30/03/2020 | 9,63377856 euros |
| 29/03/2020 | 9,6049055 euros |
| 28/03/2020 | 9,60509788 euros |