Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2020 | 9,62773475 euros |
| 13/06/2020 | 9,6279291 euros |
| 12/06/2020 | 9,62812587 euros |
| 11/06/2020 | 9,62120776 euros |
| 10/06/2020 | 9,57463864 euros |
| 09/06/2020 | 9,56376109 euros |
| 08/06/2020 | 9,56377223 euros |
| 07/06/2020 | 9,53621716 euros |
| 06/06/2020 | 9,53640462 euros |
| 05/06/2020 | 9,53659269 euros |
| 04/06/2020 | 9,56158024 euros |
| 03/06/2020 | 9,5746985 euros |
| 02/06/2020 | 9,603 euros |
| 01/06/2020 | 9,59486107 euros |
| 31/05/2020 | 9,62607131 euros |
| 30/05/2020 | 9,62625946 euros |
| 29/05/2020 | 9,62644841 euros |
| 28/05/2020 | 9,61133646 euros |
| 27/05/2020 | 9,6107153 euros |
| 26/05/2020 | 9,60955654 euros |
| 25/05/2020 | 9,63511237 euros |
| 24/05/2020 | 9,63775123 euros |
| 23/05/2020 | 9,63793545 euros |
| 22/05/2020 | 9,63812065 euros |
| 21/05/2020 | 9,63971211 euros |
| 20/05/2020 | 9,62969265 euros |
| 19/05/2020 | 9,62318029 euros |
| 18/05/2020 | 9,63146342 euros |
| 17/05/2020 | 9,65191468 euros |
| 16/05/2020 | 9,65210057 euros |
| 15/05/2020 | 9,65228711 euros |
| 14/05/2020 | 9,65023985 euros |
| 13/05/2020 | 9,64868212 euros |
| 12/05/2020 | 9,63753926 euros |
| 11/05/2020 | 9,63598071 euros |
| 10/05/2020 | 9,64355952 euros |
| 09/05/2020 | 9,64373915 euros |
| 08/05/2020 | 9,643919 euros |
| 07/05/2020 | 9,64848419 euros |
| 06/05/2020 | 9,63202101 euros |
| 05/05/2020 | 9,6680259 euros |
| 04/05/2020 | 9,65805496 euros |
| 03/05/2020 | 9,67696947 euros |
| 02/05/2020 | 9,67715708 euros |
| 01/05/2020 | 9,6773447 euros |
| 30/04/2020 | 9,67812591 euros |
| 29/04/2020 | 9,63114197 euros |
| 28/04/2020 | 9,6201518 euros |
| 27/04/2020 | 9,60717743 euros |
| 26/04/2020 | 9,61923564 euros |