Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2021 | 9,63592085 euros |
| 20/01/2021 | 9,6578574 euros |
| 19/01/2021 | 9,6568015 euros |
| 18/01/2021 | 9,65718628 euros |
| 17/01/2021 | 9,66666871 euros |
| 16/01/2021 | 9,66688515 euros |
| 15/01/2021 | 9,66709977 euros |
| 14/01/2021 | 9,67554386 euros |
| 13/01/2021 | 9,66291617 euros |
| 12/01/2021 | 9,63471089 euros |
| 11/01/2021 | 9,65215648 euros |
| 10/01/2021 | 9,66504102 euros |
| 09/01/2021 | 9,66524969 euros |
| 08/01/2021 | 9,66545865 euros |
| 07/01/2021 | 9,66139342 euros |
| 06/01/2021 | 9,66673418 euros |
| 05/01/2021 | 9,68502854 euros |
| 04/01/2021 | 9,69118086 euros |
| 03/01/2021 | 9,67770171 euros |
| 02/01/2021 | 9,67791089 euros |
| 01/01/2021 | 9,67812259 euros |
| 31/12/2020 | 9,67831655 euros |
| 30/12/2020 | 9,67889353 euros |
| 29/12/2020 | 9,68220091 euros |
| 28/12/2020 | 9,67246757 euros |
| 27/12/2020 | 9,66427777 euros |
| 26/12/2020 | 9,66448342 euros |
| 25/12/2020 | 9,66469035 euros |
| 24/12/2020 | 9,66487732 euros |
| 23/12/2020 | 9,66500571 euros |
| 22/12/2020 | 9,69260562 euros |
| 21/12/2020 | 9,69069204 euros |
| 20/12/2020 | 9,68622774 euros |
| 19/12/2020 | 9,6864352 euros |
| 18/12/2020 | 9,68664331 euros |
| 17/12/2020 | 9,68953011 euros |
| 16/12/2020 | 9,68799854 euros |
| 15/12/2020 | 9,70903754 euros |
| 14/12/2020 | 9,71419403 euros |
| 13/12/2020 | 9,7229942 euros |
| 12/12/2020 | 9,7231969 euros |
| 11/12/2020 | 9,72340055 euros |
| 10/12/2020 | 9,7024021 euros |
| 09/12/2020 | 9,70349828 euros |
| 08/12/2020 | 9,7063239 euros |
| 07/12/2020 | 9,69044826 euros |
| 06/12/2020 | 9,6717326 euros |
| 05/12/2020 | 9,6719305 euros |
| 04/12/2020 | 9,67212806 euros |
| 03/12/2020 | 9,67608958 euros |