Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2020 | 0,44686179 euros |
| 14/05/2020 | 0,44745182 euros |
| 13/05/2020 | 0,44676351 euros |
| 12/05/2020 | 0,44526371 euros |
| 11/05/2020 | 0,44659711 euros |
| 10/05/2020 | 0,44573648 euros |
| 09/05/2020 | 0,44572606 euros |
| 08/05/2020 | 0,44571563 euros |
| 07/05/2020 | 0,44594892 euros |
| 06/05/2020 | 0,44696658 euros |
| 05/05/2020 | 0,444938 euros |
| 04/05/2020 | 0,44291374 euros |
| 03/05/2020 | 0,43961887 euros |
| 02/05/2020 | 0,439608 euros |
| 01/05/2020 | 0,43959713 euros |
| 30/04/2020 | 0,44041778 euros |
| 29/04/2020 | 0,44338823 euros |
| 28/04/2020 | 0,44488779 euros |
| 27/04/2020 | 0,44509861 euros |
| 26/04/2020 | 0,44563763 euros |
| 25/04/2020 | 0,44562533 euros |
| 24/04/2020 | 0,44561304 euros |
| 23/04/2020 | 0,44636126 euros |
| 22/04/2020 | 0,44482604 euros |
| 21/04/2020 | 0,44318379 euros |
| 20/04/2020 | 0,44328192 euros |
| 19/04/2020 | 0,44231111 euros |
| 18/04/2020 | 0,44229812 euros |
| 17/04/2020 | 0,44228511 euros |
| 16/04/2020 | 0,4427261 euros |
| 15/04/2020 | 0,44032895 euros |
| 14/04/2020 | 0,43752354 euros |
| 13/04/2020 | 0,43968783 euros |
| 12/04/2020 | 0,43902985 euros |
| 11/04/2020 | 0,43901594 euros |
| 10/04/2020 | 0,439002 euros |
| 09/04/2020 | 0,43898824 euros |
| 08/04/2020 | 0,44084344 euros |
| 07/04/2020 | 0,43842869 euros |
| 06/04/2020 | 0,44191477 euros |
| 05/04/2020 | 0,44108148 euros |
| 04/04/2020 | 0,44106748 euros |
| 03/04/2020 | 0,44105256 euros |
| 02/04/2020 | 0,43958996 euros |
| 01/04/2020 | 0,43585574 euros |
| 31/03/2020 | 0,43248948 euros |
| 30/03/2020 | 0,43038817 euros |
| 29/03/2020 | 0,42723296 euros |
| 28/03/2020 | 0,42721732 euros |
| 27/03/2020 | 0,42720167 euros |