Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2021 | 7,30813444 euros |
| 12/07/2021 | 7,3044788 euros |
| 11/07/2021 | 7,30226779 euros |
| 10/07/2021 | 7,30182217 euros |
| 09/07/2021 | 7,30137591 euros |
| 08/07/2021 | 7,30004243 euros |
| 07/07/2021 | 7,31269069 euros |
| 06/07/2021 | 7,30776175 euros |
| 05/07/2021 | 7,30456867 euros |
| 04/07/2021 | 7,30334103 euros |
| 03/07/2021 | 7,30289315 euros |
| 02/07/2021 | 7,30244462 euros |
| 01/07/2021 | 7,30118327 euros |
| 30/06/2021 | 7,30123715 euros |
| 29/06/2021 | 7,30152498 euros |
| 28/06/2021 | 7,30093045 euros |
| 27/06/2021 | 7,29773914 euros |
| 26/06/2021 | 7,29728319 euros |
| 25/06/2021 | 7,29682725 euros |
| 24/06/2021 | 7,28995997 euros |
| 23/06/2021 | 7,28355831 euros |
| 22/06/2021 | 7,27259074 euros |
| 21/06/2021 | 7,26971646 euros |
| 20/06/2021 | 7,27855822 euros |
| 19/06/2021 | 7,27807243 euros |
| 18/06/2021 | 7,27758663 euros |
| 17/06/2021 | 7,27843157 euros |
| 16/06/2021 | 7,29472418 euros |
| 15/06/2021 | 7,30814848 euros |
| 14/06/2021 | 7,31122524 euros |
| 13/06/2021 | 7,30081444 euros |
| 12/06/2021 | 7,30030493 euros |
| 11/06/2021 | 7,29979526 euros |
| 10/06/2021 | 7,28847169 euros |
| 09/06/2021 | 7,28457578 euros |
| 08/06/2021 | 7,27854127 euros |
| 07/06/2021 | 7,27432728 euros |
| 06/06/2021 | 7,27075044 euros |
| 05/06/2021 | 7,2702487 euros |
| 04/06/2021 | 7,26974709 euros |
| 03/06/2021 | 7,27153195 euros |
| 02/06/2021 | 7,27213734 euros |
| 01/06/2021 | 7,2670354 euros |
| 31/05/2021 | 7,25883039 euros |
| 30/05/2021 | 7,25619466 euros |
| 29/05/2021 | 7,25570046 euros |
| 28/05/2021 | 7,25520627 euros |
| 27/05/2021 | 7,25009594 euros |
| 26/05/2021 | 7,23275727 euros |
| 25/05/2021 | 7,22463912 euros |