Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2019 | 9,63308081 euros |
| 26/11/2019 | 9,63389063 euros |
| 25/11/2019 | 9,62235393 euros |
| 24/11/2019 | 9,62743763 euros |
| 23/11/2019 | 9,62760483 euros |
| 22/11/2019 | 9,62777188 euros |
| 21/11/2019 | 9,61179853 euros |
| 20/11/2019 | 9,62570997 euros |
| 19/11/2019 | 9,62072665 euros |
| 18/11/2019 | 9,61749296 euros |
| 17/11/2019 | 9,61796845 euros |
| 16/11/2019 | 9,61813416 euros |
| 15/11/2019 | 9,61829848 euros |
| 14/11/2019 | 9,62452786 euros |
| 13/11/2019 | 9,60468657 euros |
| 12/11/2019 | 9,57789713 euros |
| 11/11/2019 | 9,57509834 euros |
| 10/11/2019 | 9,58129351 euros |
| 09/11/2019 | 9,5814624 euros |
| 08/11/2019 | 9,58163119 euros |
| 07/11/2019 | 9,57716325 euros |
| 06/11/2019 | 9,61957802 euros |
| 05/11/2019 | 9,61370193 euros |
| 04/11/2019 | 9,62893004 euros |
| 03/11/2019 | 9,65791376 euros |
| 02/11/2019 | 9,65809679 euros |
| 01/11/2019 | 9,65827981 euros |
| 31/10/2019 | 9,6612837 euros |
| 30/10/2019 | 9,63205995 euros |
| 29/10/2019 | 9,63065738 euros |
| 28/10/2019 | 9,62060926 euros |
| 27/10/2019 | 9,64534605 euros |
| 26/10/2019 | 9,64552682 euros |
| 25/10/2019 | 9,64570613 euros |
| 24/10/2019 | 9,66718068 euros |
| 23/10/2019 | 9,66597511 euros |
| 22/10/2019 | 9,65305322 euros |
| 21/10/2019 | 9,63524437 euros |
| 20/10/2019 | 9,65801253 euros |
| 19/10/2019 | 9,65820637 euros |
| 18/10/2019 | 9,65839919 euros |
| 17/10/2019 | 9,66687499 euros |
| 16/10/2019 | 9,66369819 euros |
| 15/10/2019 | 9,67485492 euros |
| 14/10/2019 | 9,70044786 euros |
| 13/10/2019 | 9,69291442 euros |
| 12/10/2019 | 9,69311621 euros |
| 11/10/2019 | 9,69331936 euros |
| 10/10/2019 | 9,7166541 euros |
| 09/10/2019 | 9,75427163 euros |