Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2021 | 7,29597714 euros |
| 20/10/2021 | 7,30355916 euros |
| 19/10/2021 | 7,30462659 euros |
| 18/10/2021 | 7,30293494 euros |
| 17/10/2021 | 7,31077203 euros |
| 16/10/2021 | 7,31039288 euros |
| 15/10/2021 | 7,31001357 euros |
| 14/10/2021 | 7,29887029 euros |
| 13/10/2021 | 7,27636206 euros |
| 12/10/2021 | 7,2701716 euros |
| 11/10/2021 | 7,28218886 euros |
| 10/10/2021 | 7,29922928 euros |
| 09/10/2021 | 7,29890047 euros |
| 08/10/2021 | 7,29857246 euros |
| 07/10/2021 | 7,30116794 euros |
| 06/10/2021 | 7,28663781 euros |
| 05/10/2021 | 7,30879481 euros |
| 04/10/2021 | 7,31585021 euros |
| 03/10/2021 | 7,31818545 euros |
| 02/10/2021 | 7,31782162 euros |
| 01/10/2021 | 7,31745861 euros |
| 30/09/2021 | 7,32895086 euros |
| 29/09/2021 | 7,33029031 euros |
| 28/09/2021 | 7,32407855 euros |
| 27/09/2021 | 7,34365959 euros |
| 26/09/2021 | 7,35453811 euros |
| 25/09/2021 | 7,35415686 euros |
| 24/09/2021 | 7,3537753 euros |
| 23/09/2021 | 7,37021972 euros |
| 22/09/2021 | 7,37406268 euros |
| 21/09/2021 | 7,37010485 euros |
| 20/09/2021 | 7,36415559 euros |
| 19/09/2021 | 7,3821818 euros |
| 18/09/2021 | 7,38184944 euros |
| 17/09/2021 | 7,38151676 euros |
| 16/09/2021 | 7,3882348 euros |
| 15/09/2021 | 7,38882998 euros |
| 14/09/2021 | 7,3842363 euros |
| 13/09/2021 | 7,37576401 euros |
| 12/09/2021 | 7,37179327 euros |
| 11/09/2021 | 7,37147995 euros |
| 10/09/2021 | 7,37116614 euros |
| 09/09/2021 | 7,36629335 euros |
| 08/09/2021 | 7,36474787 euros |
| 07/09/2021 | 7,36614217 euros |
| 06/09/2021 | 7,36873314 euros |
| 05/09/2021 | 7,36706698 euros |
| 04/09/2021 | 7,36674026 euros |
| 03/09/2021 | 7,36641419 euros |
| 02/09/2021 | 7,36640371 euros |