Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2019 | 9,77869604 euros |
| 07/10/2019 | 9,76893356 euros |
| 06/10/2019 | 9,77906541 euros |
| 05/10/2019 | 9,77927022 euros |
| 04/10/2019 | 9,77947711 euros |
| 03/10/2019 | 9,77798833 euros |
| 02/10/2019 | 9,757248 euros |
| 01/10/2019 | 9,76777095 euros |
| 30/09/2019 | 9,77067404 euros |
| 29/09/2019 | 9,77259611 euros |
| 28/09/2019 | 9,77279596 euros |
| 27/09/2019 | 9,77299507 euros |
| 26/09/2019 | 9,77865053 euros |
| 25/09/2019 | 9,77735245 euros |
| 24/09/2019 | 9,79305737 euros |
| 23/09/2019 | 9,78000592 euros |
| 22/09/2019 | 9,74189536 euros |
| 21/09/2019 | 9,74208701 euros |
| 20/09/2019 | 9,74227909 euros |
| 19/09/2019 | 9,73629518 euros |
| 18/09/2019 | 9,73645774 euros |
| 17/09/2019 | 9,71386501 euros |
| 16/09/2019 | 9,7153843 euros |
| 15/09/2019 | 9,68807417 euros |
| 14/09/2019 | 9,6882752 euros |
| 13/09/2019 | 9,68847603 euros |
| 12/09/2019 | 9,75325621 euros |
| 11/09/2019 | 9,76314105 euros |
| 10/09/2019 | 9,75784825 euros |
| 09/09/2019 | 9,76695013 euros |
| 08/09/2019 | 9,8020653 euros |
| 07/09/2019 | 9,80228672 euros |
| 06/09/2019 | 9,80250617 euros |
| 05/09/2019 | 9,78053229 euros |
| 04/09/2019 | 9,83264599 euros |
| 03/09/2019 | 9,86163702 euros |
| 02/09/2019 | 9,84661539 euros |
| 01/09/2019 | 9,86055786 euros |
| 31/08/2019 | 9,86079574 euros |
| 30/08/2019 | 9,8610186 euros |
| 29/08/2019 | 9,85497883 euros |
| 28/08/2019 | 9,87207429 euros |
| 27/08/2019 | 9,84766093 euros |
| 26/08/2019 | 9,82442099 euros |
| 25/08/2019 | 9,82590793 euros |
| 24/08/2019 | 9,82612483 euros |
| 23/08/2019 | 9,8263433 euros |
| 22/08/2019 | 9,81224395 euros |
| 21/08/2019 | 9,84329796 euros |
| 20/08/2019 | 9,85088059 euros |