Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2021 | 7,24659758 euros |
| 12/02/2021 | 7,24593487 euros |
| 11/02/2021 | 7,23936884 euros |
| 10/02/2021 | 7,22346879 euros |
| 09/02/2021 | 7,20999698 euros |
| 08/02/2021 | 7,21982745 euros |
| 07/02/2021 | 7,20814358 euros |
| 06/02/2021 | 7,20748947 euros |
| 05/02/2021 | 7,20683535 euros |
| 04/02/2021 | 7,18144043 euros |
| 03/02/2021 | 7,17628782 euros |
| 02/02/2021 | 7,15173807 euros |
| 01/02/2021 | 7,13884261 euros |
| 31/01/2021 | 7,11212117 euros |
| 30/01/2021 | 7,11151778 euros |
| 29/01/2021 | 7,11085719 euros |
| 28/01/2021 | 7,1036595 euros |
| 27/01/2021 | 7,1173487 euros |
| 26/01/2021 | 7,14132307 euros |
| 25/01/2021 | 7,14839079 euros |
| 24/01/2021 | 7,15599078 euros |
| 23/01/2021 | 7,15530473 euros |
| 22/01/2021 | 7,15461867 euros |
| 21/01/2021 | 7,17611232 euros |
| 20/01/2021 | 7,17075456 euros |
| 19/01/2021 | 7,15110434 euros |
| 18/01/2021 | 7,13165348 euros |
| 17/01/2021 | 7,13607445 euros |
| 16/01/2021 | 7,13537907 euros |
| 15/01/2021 | 7,13468361 euros |
| 14/01/2021 | 7,14017332 euros |
| 13/01/2021 | 7,14701735 euros |
| 12/01/2021 | 7,14308052 euros |
| 11/01/2021 | 7,18187549 euros |
| 10/01/2021 | 7,19994668 euros |
| 09/01/2021 | 7,1993266 euros |
| 08/01/2021 | 7,19870658 euros |
| 07/01/2021 | 7,19601411 euros |
| 06/01/2021 | 7,18510036 euros |
| 05/01/2021 | 7,17613893 euros |
| 04/01/2021 | 7,17803067 euros |
| 03/01/2021 | 7,14828082 euros |
| 02/01/2021 | 7,14768511 euros |
| 01/01/2021 | 7,14708935 euros |
| 31/12/2020 | 7,14650279 euros |
| 30/12/2020 | 7,14129227 euros |
| 29/12/2020 | 7,13640081 euros |
| 28/12/2020 | 7,13223922 euros |
| 27/12/2020 | 7,12858323 euros |
| 26/12/2020 | 7,12795635 euros |