Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2020 | 9,66180873 euros |
| 21/09/2020 | 9,67461847 euros |
| 20/09/2020 | 9,65384225 euros |
| 19/09/2020 | 9,6540622 euros |
| 18/09/2020 | 9,65428237 euros |
| 17/09/2020 | 9,66121043 euros |
| 16/09/2020 | 9,6489104 euros |
| 15/09/2020 | 9,65002524 euros |
| 14/09/2020 | 9,6494585 euros |
| 13/09/2020 | 9,64881724 euros |
| 12/09/2020 | 9,64903699 euros |
| 11/09/2020 | 9,64925693 euros |
| 10/09/2020 | 9,62090549 euros |
| 09/09/2020 | 9,63756348 euros |
| 08/09/2020 | 9,65601681 euros |
| 07/09/2020 | 9,63901174 euros |
| 06/09/2020 | 9,64961157 euros |
| 05/09/2020 | 9,64983127 euros |
| 04/09/2020 | 9,65005054 euros |
| 03/09/2020 | 9,6644033 euros |
| 02/09/2020 | 9,64773671 euros |
| 01/09/2020 | 9,61440227 euros |
| 31/08/2020 | 9,60887369 euros |
| 30/08/2020 | 9,6109781 euros |
| 29/08/2020 | 9,6111958 euros |
| 28/08/2020 | 9,61141355 euros |
| 27/08/2020 | 9,60472623 euros |
| 26/08/2020 | 9,61696019 euros |
| 25/08/2020 | 9,62366223 euros |
| 24/08/2020 | 9,6617604 euros |
| 23/08/2020 | 9,66616577 euros |
| 22/08/2020 | 9,66638425 euros |
| 21/08/2020 | 9,66660277 euros |
| 20/08/2020 | 9,66438657 euros |
| 19/08/2020 | 9,65279322 euros |
| 18/08/2020 | 9,6464803 euros |
| 17/08/2020 | 9,63966793 euros |
| 16/08/2020 | 9,62609486 euros |
| 15/08/2020 | 9,62631588 euros |
| 14/08/2020 | 9,6265361 euros |
| 13/08/2020 | 9,62172534 euros |
| 12/08/2020 | 9,64206183 euros |
| 11/08/2020 | 9,65453197 euros |
| 10/08/2020 | 9,68304915 euros |
| 09/08/2020 | 9,67351381 euros |
| 08/08/2020 | 9,67373658 euros |
| 07/08/2020 | 9,67395928 euros |
| 06/08/2020 | 9,68738723 euros |
| 05/08/2020 | 9,67444723 euros |
| 04/08/2020 | 9,6983269 euros |