Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2020 | 6,82556667 euros |
| 07/06/2020 | 6,81071483 euros |
| 06/06/2020 | 6,8100362 euros |
| 05/06/2020 | 6,80935808 euros |
| 04/06/2020 | 6,70785174 euros |
| 03/06/2020 | 6,65270348 euros |
| 02/06/2020 | 6,58236076 euros |
| 01/06/2020 | 6,56217451 euros |
| 31/05/2020 | 6,56331601 euros |
| 30/05/2020 | 6,56276069 euros |
| 29/05/2020 | 6,5621394 euros |
| 28/05/2020 | 6,58328187 euros |
| 27/05/2020 | 6,57462304 euros |
| 26/05/2020 | 6,50359973 euros |
| 25/05/2020 | 6,4451885 euros |
| 24/05/2020 | 6,43425253 euros |
| 23/05/2020 | 6,43364679 euros |
| 22/05/2020 | 6,43304099 euros |
| 21/05/2020 | 6,43796369 euros |
| 20/05/2020 | 6,42043481 euros |
| 19/05/2020 | 6,36737296 euros |
| 18/05/2020 | 6,30057822 euros |
| 17/05/2020 | 6,28469911 euros |
| 16/05/2020 | 6,28411223 euros |
| 15/05/2020 | 6,28352478 euros |
| 14/05/2020 | 6,30157654 euros |
| 13/05/2020 | 6,35432435 euros |
| 12/05/2020 | 6,37762548 euros |
| 11/05/2020 | 6,37697232 euros |
| 10/05/2020 | 6,3708198 euros |
| 09/05/2020 | 6,37024785 euros |
| 08/05/2020 | 6,36967589 euros |
| 07/05/2020 | 6,36149188 euros |
| 06/05/2020 | 6,38201871 euros |
| 05/05/2020 | 6,37776117 euros |
| 04/05/2020 | 6,36796441 euros |
| 03/05/2020 | 6,42148779 euros |
| 02/05/2020 | 6,42088016 euros |
| 01/05/2020 | 6,42027252 euros |
| 30/04/2020 | 6,41966977 euros |
| 29/04/2020 | 6,41032331 euros |
| 28/04/2020 | 6,40090795 euros |
| 27/04/2020 | 6,38924846 euros |
| 26/04/2020 | 6,33813716 euros |
| 25/04/2020 | 6,33752742 euros |
| 24/04/2020 | 6,33691756 euros |
| 23/04/2020 | 6,34305617 euros |
| 22/04/2020 | 6,28914954 euros |
| 21/04/2020 | 6,28140071 euros |
| 20/04/2020 | 6,37244227 euros |