Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2018 | 9,33431617 euros |
| 22/10/2018 | 9,31857109 euros |
| 21/10/2018 | 9,323717 euros |
| 20/10/2018 | 9,32370031 euros |
| 19/10/2018 | 9,32368445 euros |
| 18/10/2018 | 9,32631793 euros |
| 17/10/2018 | 9,31842359 euros |
| 16/10/2018 | 9,30493413 euros |
| 15/10/2018 | 9,3022038 euros |
| 14/10/2018 | 9,29362495 euros |
| 13/10/2018 | 9,29360923 euros |
| 12/10/2018 | 9,29359352 euros |
| 11/10/2018 | 9,29422472 euros |
| 10/10/2018 | 9,28213753 euros |
| 09/10/2018 | 9,29013631 euros |
| 08/10/2018 | 9,28835802 euros |
| 07/10/2018 | 9,28189706 euros |
| 06/10/2018 | 9,28188064 euros |
| 05/10/2018 | 9,28186496 euros |
| 04/10/2018 | 9,29529886 euros |
| 03/10/2018 | 9,31981455 euros |
| 02/10/2018 | 9,33575993 euros |
| 01/10/2018 | 9,31755425 euros |
| 30/09/2018 | 9,32052282 euros |
| 29/09/2018 | 9,32046389 euros |
| 28/09/2018 | 9,3204067 euros |
| 27/09/2018 | 9,30253118 euros |
| 26/09/2018 | 9,30138606 euros |
| 25/09/2018 | 9,29590799 euros |
| 24/09/2018 | 9,31235725 euros |
| 23/09/2018 | 9,32787157 euros |
| 22/09/2018 | 9,32780245 euros |
| 21/09/2018 | 9,32773151 euros |
| 20/09/2018 | 9,31769148 euros |
| 19/09/2018 | 9,31789555 euros |
| 18/09/2018 | 9,32466662 euros |
| 17/09/2018 | 9,33412034 euros |
| 16/09/2018 | 9,33698439 euros |
| 15/09/2018 | 9,33693292 euros |
| 14/09/2018 | 9,336882 euros |
| 13/09/2018 | 9,34688783 euros |
| 12/09/2018 | 9,35279286 euros |
| 11/09/2018 | 9,34353582 euros |
| 10/09/2018 | 9,35460971 euros |
| 09/09/2018 | 9,36074175 euros |
| 08/09/2018 | 9,36069416 euros |
| 07/09/2018 | 9,36064754 euros |
| 06/09/2018 | 9,37404414 euros |
| 05/09/2018 | 9,36218646 euros |
| 04/09/2018 | 9,37755245 euros |