Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2020 | 0,44291374 euros |
| 03/05/2020 | 0,43961887 euros |
| 02/05/2020 | 0,439608 euros |
| 01/05/2020 | 0,43959713 euros |
| 30/04/2020 | 0,44041778 euros |
| 29/04/2020 | 0,44338823 euros |
| 28/04/2020 | 0,44488779 euros |
| 27/04/2020 | 0,44509861 euros |
| 26/04/2020 | 0,44563763 euros |
| 25/04/2020 | 0,44562533 euros |
| 24/04/2020 | 0,44561304 euros |
| 23/04/2020 | 0,44636126 euros |
| 22/04/2020 | 0,44482604 euros |
| 21/04/2020 | 0,44318379 euros |
| 20/04/2020 | 0,44328192 euros |
| 19/04/2020 | 0,44231111 euros |
| 18/04/2020 | 0,44229812 euros |
| 17/04/2020 | 0,44228511 euros |
| 16/04/2020 | 0,4427261 euros |
| 15/04/2020 | 0,44032895 euros |
| 14/04/2020 | 0,43752354 euros |
| 13/04/2020 | 0,43968783 euros |
| 12/04/2020 | 0,43902985 euros |
| 11/04/2020 | 0,43901594 euros |
| 10/04/2020 | 0,439002 euros |
| 09/04/2020 | 0,43898824 euros |
| 08/04/2020 | 0,44084344 euros |
| 07/04/2020 | 0,43842869 euros |
| 06/04/2020 | 0,44191477 euros |
| 05/04/2020 | 0,44108148 euros |
| 04/04/2020 | 0,44106748 euros |
| 03/04/2020 | 0,44105256 euros |
| 02/04/2020 | 0,43958996 euros |
| 01/04/2020 | 0,43585574 euros |
| 31/03/2020 | 0,43248948 euros |
| 30/03/2020 | 0,43038817 euros |
| 29/03/2020 | 0,42723296 euros |
| 28/03/2020 | 0,42721732 euros |
| 27/03/2020 | 0,42720167 euros |
| 26/03/2020 | 0,42981795 euros |
| 25/03/2020 | 0,43478383 euros |
| 24/03/2020 | 0,43918676 euros |
| 23/03/2020 | 0,44295384 euros |
| 22/03/2020 | 0,44651284 euros |
| 21/03/2020 | 0,44649662 euros |
| 20/03/2020 | 0,44648041 euros |
| 19/03/2020 | 0,44732092 euros |
| 18/03/2020 | 0,43953682 euros |
| 17/03/2020 | 0,43796746 euros |
| 16/03/2020 | 0,43291821 euros |