Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2019 | 9,40554289 euros |
| 30/01/2019 | 9,39060733 euros |
| 29/01/2019 | 9,38554376 euros |
| 28/01/2019 | 9,38116381 euros |
| 27/01/2019 | 9,38318992 euros |
| 26/01/2019 | 9,38324462 euros |
| 25/01/2019 | 9,38328923 euros |
| 24/01/2019 | 9,38615337 euros |
| 23/01/2019 | 9,36996973 euros |
| 22/01/2019 | 9,36519483 euros |
| 21/01/2019 | 9,35722665 euros |
| 20/01/2019 | 9,35577863 euros |
| 19/01/2019 | 9,3558132 euros |
| 18/01/2019 | 9,3558453 euros |
| 17/01/2019 | 9,36285964 euros |
| 16/01/2019 | 9,36949253 euros |
| 15/01/2019 | 9,37297728 euros |
| 14/01/2019 | 9,36709075 euros |
| 13/01/2019 | 9,36293042 euros |
| 12/01/2019 | 9,3629819 euros |
| 11/01/2019 | 9,36303438 euros |
| 10/01/2019 | 9,35930514 euros |
| 09/01/2019 | 9,35920582 euros |
| 08/01/2019 | 9,3531094 euros |
| 07/01/2019 | 9,36133558 euros |
| 06/01/2019 | 9,36358081 euros |
| 05/01/2019 | 9,36361936 euros |
| 04/01/2019 | 9,36365876 euros |
| 03/01/2019 | 9,38830153 euros |
| 02/01/2019 | 9,38820543 euros |
| 01/01/2019 | 9,36238727 euros |
| 31/12/2018 | 9,36243706 euros |
| 30/12/2018 | 9,36308414 euros |
| 29/12/2018 | 9,36311935 euros |
| 28/12/2018 | 9,36315748 euros |
| 27/12/2018 | 9,37051975 euros |
| 26/12/2018 | 9,36126743 euros |
| 25/12/2018 | 9,36165586 euros |
| 24/12/2018 | 9,3616847 euros |
| 23/12/2018 | 9,3623419 euros |
| 22/12/2018 | 9,36236966 euros |
| 21/12/2018 | 9,36240008 euros |
| 20/12/2018 | 9,36745609 euros |
| 19/12/2018 | 9,36010688 euros |
| 18/12/2018 | 9,35902692 euros |
| 17/12/2018 | 9,35401437 euros |
| 16/12/2018 | 9,357396 euros |
| 15/12/2018 | 9,35742453 euros |
| 14/12/2018 | 9,35745249 euros |
| 13/12/2018 | 9,35123287 euros |