Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2019 | 9,66372712 euros |
| 02/07/2019 | 9,6456092 euros |
| 01/07/2019 | 9,64537949 euros |
| 30/06/2019 | 9,63101436 euros |
| 29/06/2019 | 9,63120502 euros |
| 28/06/2019 | 9,63139912 euros |
| 27/06/2019 | 9,62709085 euros |
| 26/06/2019 | 9,62269632 euros |
| 25/06/2019 | 9,63501323 euros |
| 24/06/2019 | 9,62415728 euros |
| 23/06/2019 | 9,60759671 euros |
| 22/06/2019 | 9,60778166 euros |
| 21/06/2019 | 9,6079657 euros |
| 20/06/2019 | 9,63018347 euros |
| 19/06/2019 | 9,61023268 euros |
| 18/06/2019 | 9,63354582 euros |
| 17/06/2019 | 9,58485125 euros |
| 16/06/2019 | 9,59371196 euros |
| 15/06/2019 | 9,5938906 euros |
| 14/06/2019 | 9,59406868 euros |
| 13/06/2019 | 9,5819057 euros |
| 12/06/2019 | 9,57947436 euros |
| 11/06/2019 | 9,57625747 euros |
| 10/06/2019 | 9,56728503 euros |
| 09/06/2019 | 9,59523086 euros |
| 08/06/2019 | 9,59541639 euros |
| 07/06/2019 | 9,59560043 euros |
| 06/06/2019 | 9,57864551 euros |
| 05/06/2019 | 9,56942072 euros |
| 04/06/2019 | 9,56124292 euros |
| 03/06/2019 | 9,5592417 euros |
| 02/06/2019 | 9,55654332 euros |
| 01/06/2019 | 9,55673025 euros |
| 31/05/2019 | 9,55692424 euros |
| 30/05/2019 | 9,53769924 euros |
| 29/05/2019 | 9,54042461 euros |
| 28/05/2019 | 9,53124582 euros |
| 27/05/2019 | 9,52717069 euros |
| 26/05/2019 | 9,51394897 euros |
| 25/05/2019 | 9,51411377 euros |
| 24/05/2019 | 9,5142787 euros |
| 23/05/2019 | 9,51448016 euros |
| 22/05/2019 | 9,5002861 euros |
| 21/05/2019 | 9,49155496 euros |
| 20/05/2019 | 9,50362775 euros |
| 19/05/2019 | 9,51259189 euros |
| 18/05/2019 | 9,51276565 euros |
| 17/05/2019 | 9,51294128 euros |
| 16/05/2019 | 9,50963338 euros |
| 15/05/2019 | 9,51363881 euros |