Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2021 | 7,2308906 euros |
| 03/04/2021 | 7,23029222 euros |
| 02/04/2021 | 7,22969391 euros |
| 01/04/2021 | 7,22718413 euros |
| 31/03/2021 | 7,20669879 euros |
| 30/03/2021 | 7,19885121 euros |
| 29/03/2021 | 7,20117845 euros |
| 28/03/2021 | 7,20112625 euros |
| 27/03/2021 | 7,20049455 euros |
| 26/03/2021 | 7,19986278 euros |
| 25/03/2021 | 7,19181642 euros |
| 24/03/2021 | 7,1872664 euros |
| 23/03/2021 | 7,18322171 euros |
| 22/03/2021 | 7,17425888 euros |
| 21/03/2021 | 7,17224221 euros |
| 20/03/2021 | 7,17164594 euros |
| 19/03/2021 | 7,17101028 euros |
| 18/03/2021 | 7,16934503 euros |
| 17/03/2021 | 7,16978027 euros |
| 16/03/2021 | 7,17479166 euros |
| 15/03/2021 | 7,17327984 euros |
| 14/03/2021 | 7,179133 euros |
| 13/03/2021 | 7,17849621 euros |
| 12/03/2021 | 7,17785943 euros |
| 11/03/2021 | 7,18475774 euros |
| 10/03/2021 | 7,14325083 euros |
| 09/03/2021 | 7,12931077 euros |
| 08/03/2021 | 7,11722481 euros |
| 07/03/2021 | 7,12285968 euros |
| 06/03/2021 | 7,12223287 euros |
| 05/03/2021 | 7,12160605 euros |
| 04/03/2021 | 7,14239252 euros |
| 03/03/2021 | 7,1587752 euros |
| 02/03/2021 | 7,15924727 euros |
| 01/03/2021 | 7,15358483 euros |
| 28/02/2021 | 7,11863015 euros |
| 27/02/2021 | 7,11799942 euros |
| 26/02/2021 | 7,11736869 euros |
| 25/02/2021 | 7,17139358 euros |
| 24/02/2021 | 7,20752197 euros |
| 23/02/2021 | 7,20604094 euros |
| 22/02/2021 | 7,22021158 euros |
| 21/02/2021 | 7,23784671 euros |
| 20/02/2021 | 7,23720983 euros |
| 19/02/2021 | 7,23657296 euros |
| 18/02/2021 | 7,23065877 euros |
| 17/02/2021 | 7,23080985 euros |
| 16/02/2021 | 7,24617463 euros |
| 15/02/2021 | 7,25247718 euros |
| 14/02/2021 | 7,2472601 euros |