Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2021 | 7,36311366 euros |
| 31/08/2021 | 7,36218999 euros |
| 30/08/2021 | 7,3625835 euros |
| 29/08/2021 | 7,3598562 euros |
| 28/08/2021 | 7,35952788 euros |
| 27/08/2021 | 7,35920003 euros |
| 26/08/2021 | 7,35967179 euros |
| 25/08/2021 | 7,36350217 euros |
| 24/08/2021 | 7,36771702 euros |
| 23/08/2021 | 7,36552941 euros |
| 22/08/2021 | 7,36557506 euros |
| 21/08/2021 | 7,36524948 euros |
| 20/08/2021 | 7,36492454 euros |
| 19/08/2021 | 7,36471222 euros |
| 18/08/2021 | 7,37029136 euros |
| 17/08/2021 | 7,36782737 euros |
| 16/08/2021 | 7,37021456 euros |
| 15/08/2021 | 7,37160402 euros |
| 14/08/2021 | 7,37116485 euros |
| 13/08/2021 | 7,37072569 euros |
| 12/08/2021 | 7,36960679 euros |
| 11/08/2021 | 7,36848661 euros |
| 10/08/2021 | 7,37458704 euros |
| 09/08/2021 | 7,37567754 euros |
| 08/08/2021 | 7,3788064 euros |
| 07/08/2021 | 7,37837159 euros |
| 06/08/2021 | 7,37793662 euros |
| 05/08/2021 | 7,3789771 euros |
| 04/08/2021 | 7,3742329 euros |
| 03/08/2021 | 7,35624009 euros |
| 02/08/2021 | 7,34521314 euros |
| 01/08/2021 | 7,33771437 euros |
| 31/07/2021 | 7,33727698 euros |
| 30/07/2021 | 7,33689541 euros |
| 29/07/2021 | 7,33268734 euros |
| 28/07/2021 | 7,32104407 euros |
| 27/07/2021 | 7,32052972 euros |
| 26/07/2021 | 7,32433476 euros |
| 25/07/2021 | 7,32152551 euros |
| 24/07/2021 | 7,3210786 euros |
| 23/07/2021 | 7,32063185 euros |
| 22/07/2021 | 7,31544315 euros |
| 21/07/2021 | 7,30735436 euros |
| 20/07/2021 | 7,30189413 euros |
| 19/07/2021 | 7,30913443 euros |
| 18/07/2021 | 7,32149211 euros |
| 17/07/2021 | 7,32102326 euros |
| 16/07/2021 | 7,3205544 euros |
| 15/07/2021 | 7,31638828 euros |
| 14/07/2021 | 7,31141433 euros |