Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2020 | 9,63722529 euros |
| 04/07/2020 | 9,63742178 euros |
| 03/07/2020 | 9,63761746 euros |
| 02/07/2020 | 9,6391951 euros |
| 01/07/2020 | 9,61606045 euros |
| 30/06/2020 | 9,65388525 euros |
| 29/06/2020 | 9,65830954 euros |
| 28/06/2020 | 9,66051275 euros |
| 27/06/2020 | 9,66071387 euros |
| 26/06/2020 | 9,66091602 euros |
| 25/06/2020 | 9,65484049 euros |
| 24/06/2020 | 9,63966695 euros |
| 23/06/2020 | 9,62354042 euros |
| 22/06/2020 | 9,64538397 euros |
| 21/06/2020 | 9,63449808 euros |
| 20/06/2020 | 9,63469571 euros |
| 19/06/2020 | 9,63489222 euros |
| 18/06/2020 | 9,63228731 euros |
| 17/06/2020 | 9,62186909 euros |
| 16/06/2020 | 9,61941602 euros |
| 15/06/2020 | 9,62466978 euros |
| 14/06/2020 | 9,62773475 euros |
| 13/06/2020 | 9,6279291 euros |
| 12/06/2020 | 9,62812587 euros |
| 11/06/2020 | 9,62120776 euros |
| 10/06/2020 | 9,57463864 euros |
| 09/06/2020 | 9,56376109 euros |
| 08/06/2020 | 9,56377223 euros |
| 07/06/2020 | 9,53621716 euros |
| 06/06/2020 | 9,53640462 euros |
| 05/06/2020 | 9,53659269 euros |
| 04/06/2020 | 9,56158024 euros |
| 03/06/2020 | 9,5746985 euros |
| 02/06/2020 | 9,603 euros |
| 01/06/2020 | 9,59486107 euros |
| 31/05/2020 | 9,62607131 euros |
| 30/05/2020 | 9,62625946 euros |
| 29/05/2020 | 9,62644841 euros |
| 28/05/2020 | 9,61133646 euros |
| 27/05/2020 | 9,6107153 euros |
| 26/05/2020 | 9,60955654 euros |
| 25/05/2020 | 9,63511237 euros |
| 24/05/2020 | 9,63775123 euros |
| 23/05/2020 | 9,63793545 euros |
| 22/05/2020 | 9,63812065 euros |
| 21/05/2020 | 9,63971211 euros |
| 20/05/2020 | 9,62969265 euros |
| 19/05/2020 | 9,62318029 euros |
| 18/05/2020 | 9,63146342 euros |
| 17/05/2020 | 9,65191468 euros |