Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2020 | 9,6617604 euros |
| 23/08/2020 | 9,66616577 euros |
| 22/08/2020 | 9,66638425 euros |
| 21/08/2020 | 9,66660277 euros |
| 20/08/2020 | 9,66438657 euros |
| 19/08/2020 | 9,65279322 euros |
| 18/08/2020 | 9,6464803 euros |
| 17/08/2020 | 9,63966793 euros |
| 16/08/2020 | 9,62609486 euros |
| 15/08/2020 | 9,62631588 euros |
| 14/08/2020 | 9,6265361 euros |
| 13/08/2020 | 9,62172534 euros |
| 12/08/2020 | 9,64206183 euros |
| 11/08/2020 | 9,65453197 euros |
| 10/08/2020 | 9,68304915 euros |
| 09/08/2020 | 9,67351381 euros |
| 08/08/2020 | 9,67373658 euros |
| 07/08/2020 | 9,67395928 euros |
| 06/08/2020 | 9,68738723 euros |
| 05/08/2020 | 9,67444723 euros |
| 04/08/2020 | 9,6983269 euros |
| 03/08/2020 | 9,68048871 euros |
| 02/08/2020 | 9,688175 euros |
| 01/08/2020 | 9,68839692 euros |
| 31/07/2020 | 9,68861932 euros |
| 30/07/2020 | 9,69689722 euros |
| 29/07/2020 | 9,67430973 euros |
| 28/07/2020 | 9,68269841 euros |
| 27/07/2020 | 9,67143439 euros |
| 26/07/2020 | 9,65070311 euros |
| 25/07/2020 | 9,65091543 euros |
| 24/07/2020 | 9,65112776 euros |
| 23/07/2020 | 9,6706111 euros |
| 22/07/2020 | 9,67532189 euros |
| 21/07/2020 | 9,65883213 euros |
| 20/07/2020 | 9,65722413 euros |
| 19/07/2020 | 9,64890949 euros |
| 18/07/2020 | 9,64912061 euros |
| 17/07/2020 | 9,6493314 euros |
| 16/07/2020 | 9,66104283 euros |
| 15/07/2020 | 9,64814183 euros |
| 14/07/2020 | 9,65003614 euros |
| 13/07/2020 | 9,62914762 euros |
| 12/07/2020 | 9,66281451 euros |
| 11/07/2020 | 9,66302352 euros |
| 10/07/2020 | 9,66323188 euros |
| 09/07/2020 | 9,65823545 euros |
| 08/07/2020 | 9,64522229 euros |
| 07/07/2020 | 9,63447986 euros |
| 06/07/2020 | 9,63537079 euros |