Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2020 | 6,72002903 euros |
| 27/07/2020 | 6,73750642 euros |
| 26/07/2020 | 6,7426676 euros |
| 25/07/2020 | 6,74196657 euros |
| 24/07/2020 | 6,74126546 euros |
| 23/07/2020 | 6,75096997 euros |
| 22/07/2020 | 6,74152236 euros |
| 21/07/2020 | 6,75621966 euros |
| 20/07/2020 | 6,71145904 euros |
| 19/07/2020 | 6,67256673 euros |
| 18/07/2020 | 6,67186556 euros |
| 17/07/2020 | 6,67116433 euros |
| 16/07/2020 | 6,6536571 euros |
| 15/07/2020 | 6,6496183 euros |
| 14/07/2020 | 6,6238388 euros |
| 13/07/2020 | 6,63368128 euros |
| 12/07/2020 | 6,61739173 euros |
| 11/07/2020 | 6,61668111 euros |
| 10/07/2020 | 6,6159701 euros |
| 09/07/2020 | 6,6442453 euros |
| 08/07/2020 | 6,6674418 euros |
| 07/07/2020 | 6,68673589 euros |
| 06/07/2020 | 6,69300752 euros |
| 05/07/2020 | 6,66146211 euros |
| 04/07/2020 | 6,66076438 euros |
| 03/07/2020 | 6,66006607 euros |
| 02/07/2020 | 6,65826195 euros |
| 01/07/2020 | 6,62441221 euros |
| 30/06/2020 | 6,58545743 euros |
| 29/06/2020 | 6,57206772 euros |
| 28/06/2020 | 6,57970638 euros |
| 27/06/2020 | 6,57900789 euros |
| 26/06/2020 | 6,57830926 euros |
| 25/06/2020 | 6,57934593 euros |
| 24/06/2020 | 6,61258535 euros |
| 23/06/2020 | 6,63864785 euros |
| 22/06/2020 | 6,61154767 euros |
| 21/06/2020 | 6,63630238 euros |
| 20/06/2020 | 6,63560648 euros |
| 19/06/2020 | 6,63491046 euros |
| 18/06/2020 | 6,63810383 euros |
| 17/06/2020 | 6,67394436 euros |
| 16/06/2020 | 6,69152772 euros |
| 15/06/2020 | 6,60683177 euros |
| 14/06/2020 | 6,62470346 euros |
| 13/06/2020 | 6,62403449 euros |
| 12/06/2020 | 6,62336551 euros |
| 11/06/2020 | 6,61471463 euros |
| 10/06/2020 | 6,70151865 euros |
| 09/06/2020 | 6,75589254 euros |