Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2020 | 7,12732941 euros |
| 24/12/2020 | 7,1267024 euros |
| 23/12/2020 | 7,1271355 euros |
| 22/12/2020 | 7,11920527 euros |
| 21/12/2020 | 7,12152204 euros |
| 20/12/2020 | 7,15013897 euros |
| 19/12/2020 | 7,14951343 euros |
| 18/12/2020 | 7,14888903 euros |
| 17/12/2020 | 7,13949304 euros |
| 16/12/2020 | 7,12159278 euros |
| 15/12/2020 | 7,10371137 euros |
| 14/12/2020 | 7,09815437 euros |
| 13/12/2020 | 7,0976894 euros |
| 12/12/2020 | 7,09706849 euros |
| 11/12/2020 | 7,09644758 euros |
| 10/12/2020 | 7,10419323 euros |
| 09/12/2020 | 7,10843591 euros |
| 08/12/2020 | 7,10357168 euros |
| 07/12/2020 | 7,10844987 euros |
| 06/12/2020 | 7,11297955 euros |
| 05/12/2020 | 7,11235533 euros |
| 04/12/2020 | 7,11173106 euros |
| 03/12/2020 | 7,09034002 euros |
| 02/12/2020 | 7,08288549 euros |
| 01/12/2020 | 7,07621188 euros |
| 30/11/2020 | 7,05289442 euros |
| 29/11/2020 | 7,04995064 euros |
| 28/11/2020 | 7,04931177 euros |
| 27/11/2020 | 7,04867283 euros |
| 26/11/2020 | 7,04807916 euros |
| 25/11/2020 | 7,04653714 euros |
| 24/11/2020 | 7,05294344 euros |
| 23/11/2020 | 7,02521683 euros |
| 22/11/2020 | 7,00102938 euros |
| 21/11/2020 | 7,00043209 euros |
| 20/11/2020 | 6,9998348 euros |
| 19/11/2020 | 6,96660185 euros |
| 18/11/2020 | 6,96295627 euros |
| 17/11/2020 | 6,94461015 euros |
| 16/11/2020 | 6,94274812 euros |
| 15/11/2020 | 6,8975325 euros |
| 14/11/2020 | 6,89694149 euros |
| 13/11/2020 | 6,89635043 euros |
| 12/11/2020 | 6,89487044 euros |
| 11/11/2020 | 6,91757651 euros |
| 10/11/2020 | 6,91994554 euros |
| 09/11/2020 | 6,92064855 euros |
| 08/11/2020 | 6,89452859 euros |
| 07/11/2020 | 6,89397162 euros |
| 06/11/2020 | 6,89341446 euros |