Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2020 | 6,87088014 euros |
| 04/11/2020 | 6,81994071 euros |
| 03/11/2020 | 6,80435614 euros |
| 02/11/2020 | 6,75787273 euros |
| 01/11/2020 | 6,74943322 euros |
| 31/10/2020 | 6,7488358 euros |
| 30/10/2020 | 6,74827725 euros |
| 29/10/2020 | 6,75465402 euros |
| 28/10/2020 | 6,77203433 euros |
| 27/10/2020 | 6,81769931 euros |
| 26/10/2020 | 6,81546946 euros |
| 25/10/2020 | 6,8207549 euros |
| 24/10/2020 | 6,82023888 euros |
| 23/10/2020 | 6,81972312 euros |
| 22/10/2020 | 6,81215449 euros |
| 21/10/2020 | 6,80691089 euros |
| 20/10/2020 | 6,79645424 euros |
| 19/10/2020 | 6,79451995 euros |
| 18/10/2020 | 6,78356772 euros |
| 17/10/2020 | 6,78302904 euros |
| 16/10/2020 | 6,78249036 euros |
| 15/10/2020 | 6,77285652 euros |
| 14/10/2020 | 6,80945231 euros |
| 13/10/2020 | 6,81712868 euros |
| 12/10/2020 | 6,81264295 euros |
| 11/10/2020 | 6,81073311 euros |
| 10/10/2020 | 6,81023246 euros |
| 09/10/2020 | 6,80973098 euros |
| 08/10/2020 | 6,81442269 euros |
| 07/10/2020 | 6,79631391 euros |
| 06/10/2020 | 6,79498581 euros |
| 05/10/2020 | 6,81047336 euros |
| 04/10/2020 | 6,81830948 euros |
| 03/10/2020 | 6,81788782 euros |
| 02/10/2020 | 6,81746616 euros |
| 01/10/2020 | 6,82579506 euros |
| 30/09/2020 | 6,79217543 euros |
| 29/09/2020 | 6,77923761 euros |
| 28/09/2020 | 6,74941462 euros |
| 27/09/2020 | 6,76610373 euros |
| 26/09/2020 | 6,76567089 euros |
| 25/09/2020 | 6,76523799 euros |
| 24/09/2020 | 6,76918675 euros |
| 23/09/2020 | 6,81474448 euros |
| 22/09/2020 | 6,78664776 euros |
| 21/09/2020 | 6,80572628 euros |
| 20/09/2020 | 6,83150623 euros |
| 19/09/2020 | 6,83106933 euros |
| 18/09/2020 | 6,83063801 euros |
| 17/09/2020 | 6,8252612 euros |