Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2020 | 9,555541 euros |
| 15/01/2020 | 9,54985013 euros |
| 14/01/2020 | 9,5350716 euros |
| 13/01/2020 | 9,52630425 euros |
| 12/01/2020 | 9,5469676 euros |
| 11/01/2020 | 9,54710786 euros |
| 10/01/2020 | 9,5472487 euros |
| 09/01/2020 | 9,54251447 euros |
| 08/01/2020 | 9,56318319 euros |
| 07/01/2020 | 9,57473578 euros |
| 06/01/2020 | 9,57802442 euros |
| 05/01/2020 | 9,57584318 euros |
| 04/01/2020 | 9,57598986 euros |
| 03/01/2020 | 9,57613679 euros |
| 02/01/2020 | 9,5482801 euros |
| 01/01/2020 | 9,52370023 euros |
| 31/12/2019 | 9,52384928 euros |
| 30/12/2019 | 9,52503499 euros |
| 29/12/2019 | 9,56045256 euros |
| 28/12/2019 | 9,56060085 euros |
| 27/12/2019 | 9,56074676 euros |
| 26/12/2019 | 9,55712188 euros |
| 25/12/2019 | 9,5573518 euros |
| 24/12/2019 | 9,55750038 euros |
| 23/12/2019 | 9,55690522 euros |
| 22/12/2019 | 9,5628017 euros |
| 21/12/2019 | 9,56295424 euros |
| 20/12/2019 | 9,56310698 euros |
| 19/12/2019 | 9,5571873 euros |
| 18/12/2019 | 9,56392474 euros |
| 17/12/2019 | 9,58575644 euros |
| 16/12/2019 | 9,57823856 euros |
| 15/12/2019 | 9,58940675 euros |
| 14/12/2019 | 9,5895708 euros |
| 13/12/2019 | 9,5897359 euros |
| 12/12/2019 | 9,57440077 euros |
| 11/12/2019 | 9,60383923 euros |
| 10/12/2019 | 9,59306123 euros |
| 09/12/2019 | 9,59471237 euros |
| 08/12/2019 | 9,58672456 euros |
| 07/12/2019 | 9,58689206 euros |
| 06/12/2019 | 9,5870588 euros |
| 05/12/2019 | 9,59289534 euros |
| 04/12/2019 | 9,60755844 euros |
| 03/12/2019 | 9,62555952 euros |
| 02/12/2019 | 9,58083989 euros |
| 01/12/2019 | 9,62415323 euros |
| 30/11/2019 | 9,62431852 euros |
| 29/11/2019 | 9,62448385 euros |
| 28/11/2019 | 9,62965685 euros |