Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2021 | 7,21048311 euros |
| 23/05/2021 | 7,20494461 euros |
| 22/05/2021 | 7,20445349 euros |
| 21/05/2021 | 7,20396238 euros |
| 20/05/2021 | 7,19724414 euros |
| 19/05/2021 | 7,19959956 euros |
| 18/05/2021 | 7,21863706 euros |
| 17/05/2021 | 7,21881107 euros |
| 16/05/2021 | 7,21926903 euros |
| 15/05/2021 | 7,21877708 euros |
| 14/05/2021 | 7,21828499 euros |
| 13/05/2021 | 7,20845375 euros |
| 12/05/2021 | 7,22374781 euros |
| 11/05/2021 | 7,23897809 euros |
| 10/05/2021 | 7,25352362 euros |
| 09/05/2021 | 7,25174877 euros |
| 08/05/2021 | 7,25128023 euros |
| 07/05/2021 | 7,25081184 euros |
| 06/05/2021 | 7,25248868 euros |
| 05/05/2021 | 7,25762319 euros |
| 04/05/2021 | 7,26581783 euros |
| 03/05/2021 | 7,26811388 euros |
| 02/05/2021 | 7,26631896 euros |
| 01/05/2021 | 7,26584606 euros |
| 30/04/2021 | 7,26537337 euros |
| 29/04/2021 | 7,26398157 euros |
| 28/04/2021 | 7,26531197 euros |
| 27/04/2021 | 7,27087115 euros |
| 26/04/2021 | 7,27059583 euros |
| 25/04/2021 | 7,27580245 euros |
| 24/04/2021 | 7,27534708 euros |
| 23/04/2021 | 7,274892 euros |
| 22/04/2021 | 7,27843319 euros |
| 21/04/2021 | 7,27647103 euros |
| 20/04/2021 | 7,27731776 euros |
| 19/04/2021 | 7,29353902 euros |
| 18/04/2021 | 7,28547219 euros |
| 17/04/2021 | 7,28495922 euros |
| 16/04/2021 | 7,28444633 euros |
| 15/04/2021 | 7,27390353 euros |
| 14/04/2021 | 7,2672116 euros |
| 13/04/2021 | 7,26923973 euros |
| 12/04/2021 | 7,28251429 euros |
| 11/04/2021 | 7,28368794 euros |
| 10/04/2021 | 7,28314269 euros |
| 09/04/2021 | 7,28259744 euros |
| 08/04/2021 | 7,27297295 euros |
| 07/04/2021 | 7,25475804 euros |
| 06/04/2021 | 7,25073492 euros |
| 05/04/2021 | 7,23033393 euros |