Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2021 | 0,41114051 euros |
| 18/03/2021 | 0,41104028 euros |
| 17/03/2021 | 0,40889181 euros |
| 16/03/2021 | 0,41121101 euros |
| 15/03/2021 | 0,41046511 euros |
| 14/03/2021 | 0,40938054 euros |
| 13/03/2021 | 0,40937611 euros |
| 12/03/2021 | 0,40937168 euros |
| 11/03/2021 | 0,40849929 euros |
| 10/03/2021 | 0,41055426 euros |
| 09/03/2021 | 0,41137708 euros |
| 08/03/2021 | 0,41327447 euros |
| 07/03/2021 | 0,41095802 euros |
| 06/03/2021 | 0,41095301 euros |
| 05/03/2021 | 0,410948 euros |
| 04/03/2021 | 0,40924434 euros |
| 03/03/2021 | 0,40632586 euros |
| 02/03/2021 | 0,40551673 euros |
| 01/03/2021 | 0,40700742 euros |
| 28/02/2021 | 0,40614361 euros |
| 27/02/2021 | 0,40613864 euros |
| 26/02/2021 | 0,40613368 euros |
| 25/02/2021 | 0,40306698 euros |
| 24/02/2021 | 0,40311445 euros |
| 23/02/2021 | 0,40368323 euros |
| 22/02/2021 | 0,40362543 euros |
| 21/02/2021 | 0,40477771 euros |
| 20/02/2021 | 0,40477285 euros |
| 19/02/2021 | 0,40476798 euros |
| 18/02/2021 | 0,40550711 euros |
| 17/02/2021 | 0,40720898 euros |
| 16/02/2021 | 0,40498411 euros |
| 15/02/2021 | 0,40435663 euros |
| 14/02/2021 | 0,40476003 euros |
| 13/02/2021 | 0,40475534 euros |
| 12/02/2021 | 0,40475064 euros |
| 11/02/2021 | 0,40428979 euros |
| 10/02/2021 | 0,40478944 euros |
| 09/02/2021 | 0,40490088 euros |
| 08/02/2021 | 0,40718646 euros |
| 07/02/2021 | 0,4073062 euros |
| 06/02/2021 | 0,40730153 euros |
| 05/02/2021 | 0,40729687 euros |
| 04/02/2021 | 0,41019894 euros |
| 03/02/2021 | 0,40777192 euros |
| 02/02/2021 | 0,40764185 euros |
| 01/02/2021 | 0,40690629 euros |
| 31/01/2021 | 0,40434643 euros |
| 30/01/2021 | 0,40434274 euros |
| 29/01/2021 | 0,40433779 euros |