Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2020 | 9,61941892 euros |
| 24/04/2020 | 9,61960247 euros |
| 23/04/2020 | 9,59484769 euros |
| 22/04/2020 | 9,5840574 euros |
| 21/04/2020 | 9,61791414 euros |
| 20/04/2020 | 9,60347462 euros |
| 19/04/2020 | 9,62305625 euros |
| 18/04/2020 | 9,62324189 euros |
| 17/04/2020 | 9,623428 euros |
| 16/04/2020 | 9,62318968 euros |
| 15/04/2020 | 9,62382786 euros |
| 14/04/2020 | 9,58447163 euros |
| 13/04/2020 | 9,56199723 euros |
| 12/04/2020 | 9,56251345 euros |
| 11/04/2020 | 9,56270321 euros |
| 10/04/2020 | 9,56289439 euros |
| 09/04/2020 | 9,56308448 euros |
| 08/04/2020 | 9,54091045 euros |
| 07/04/2020 | 9,54177641 euros |
| 06/04/2020 | 9,58728756 euros |
| 05/04/2020 | 9,60430865 euros |
| 04/04/2020 | 9,60450144 euros |
| 03/04/2020 | 9,60469448 euros |
| 02/04/2020 | 9,59604988 euros |
| 01/04/2020 | 9,60376387 euros |
| 31/03/2020 | 9,59490313 euros |
| 30/03/2020 | 9,63377856 euros |
| 29/03/2020 | 9,6049055 euros |
| 28/03/2020 | 9,60509788 euros |
| 27/03/2020 | 9,60529206 euros |
| 26/03/2020 | 9,54966478 euros |
| 25/03/2020 | 9,50917822 euros |
| 24/03/2020 | 9,54611272 euros |
| 23/03/2020 | 9,5931542 euros |
| 22/03/2020 | 9,57771972 euros |
| 21/03/2020 | 9,5779151 euros |
| 20/03/2020 | 9,57811021 euros |
| 19/03/2020 | 9,49851673 euros |
| 18/03/2020 | 9,54397063 euros |
| 17/03/2020 | 9,66290823 euros |
| 16/03/2020 | 9,67130327 euros |
| 15/03/2020 | 9,73721811 euros |
| 14/03/2020 | 9,73742534 euros |
| 13/03/2020 | 9,73763647 euros |
| 12/03/2020 | 9,81336596 euros |
| 11/03/2020 | 9,83786774 euros |
| 10/03/2020 | 9,84923663 euros |
| 09/03/2020 | 9,88448546 euros |
| 08/03/2020 | 9,82189478 euros |
| 07/03/2020 | 9,82208102 euros |