Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2020 | 9,82226857 euros |
| 05/03/2020 | 9,78230881 euros |
| 04/03/2020 | 9,76742813 euros |
| 03/03/2020 | 9,76153159 euros |
| 02/03/2020 | 9,75993283 euros |
| 01/03/2020 | 9,74995415 euros |
| 29/02/2020 | 9,75009577 euros |
| 28/02/2020 | 9,75024118 euros |
| 27/02/2020 | 9,71323201 euros |
| 26/02/2020 | 9,69673455 euros |
| 25/02/2020 | 9,70889819 euros |
| 24/02/2020 | 9,69479418 euros |
| 23/02/2020 | 9,67392935 euros |
| 22/02/2020 | 9,67406899 euros |
| 21/02/2020 | 9,67420852 euros |
| 20/02/2020 | 9,66973675 euros |
| 19/02/2020 | 9,65481482 euros |
| 18/02/2020 | 9,65115914 euros |
| 17/02/2020 | 9,64735769 euros |
| 16/02/2020 | 9,64759528 euros |
| 15/02/2020 | 9,64774771 euros |
| 14/02/2020 | 9,64789892 euros |
| 13/02/2020 | 9,64048255 euros |
| 12/02/2020 | 9,63052539 euros |
| 11/02/2020 | 9,63542999 euros |
| 10/02/2020 | 9,64702696 euros |
| 09/02/2020 | 9,63294098 euros |
| 08/02/2020 | 9,63306919 euros |
| 07/02/2020 | 9,6331965 euros |
| 06/02/2020 | 9,61767439 euros |
| 05/02/2020 | 9,6224518 euros |
| 04/02/2020 | 9,64441732 euros |
| 03/02/2020 | 9,66040121 euros |
| 02/02/2020 | 9,66579203 euros |
| 01/02/2020 | 9,66592807 euros |
| 31/01/2020 | 9,66607097 euros |
| 30/01/2020 | 9,64841084 euros |
| 29/01/2020 | 9,63213525 euros |
| 28/01/2020 | 9,62025057 euros |
| 27/01/2020 | 9,63840266 euros |
| 26/01/2020 | 9,60386282 euros |
| 25/01/2020 | 9,60399212 euros |
| 24/01/2020 | 9,60412224 euros |
| 23/01/2020 | 9,59471895 euros |
| 22/01/2020 | 9,57392964 euros |
| 21/01/2020 | 9,57049096 euros |
| 20/01/2020 | 9,55146002 euros |
| 19/01/2020 | 9,55087864 euros |
| 18/01/2020 | 9,55101301 euros |
| 17/01/2020 | 9,55097299 euros |