Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2020 | 9,68048871 euros |
| 02/08/2020 | 9,688175 euros |
| 01/08/2020 | 9,68839692 euros |
| 31/07/2020 | 9,68861932 euros |
| 30/07/2020 | 9,69689722 euros |
| 29/07/2020 | 9,67430973 euros |
| 28/07/2020 | 9,68269841 euros |
| 27/07/2020 | 9,67143439 euros |
| 26/07/2020 | 9,65070311 euros |
| 25/07/2020 | 9,65091543 euros |
| 24/07/2020 | 9,65112776 euros |
| 23/07/2020 | 9,6706111 euros |
| 22/07/2020 | 9,67532189 euros |
| 21/07/2020 | 9,65883213 euros |
| 20/07/2020 | 9,65722413 euros |
| 19/07/2020 | 9,64890949 euros |
| 18/07/2020 | 9,64912061 euros |
| 17/07/2020 | 9,6493314 euros |
| 16/07/2020 | 9,66104283 euros |
| 15/07/2020 | 9,64814183 euros |
| 14/07/2020 | 9,65003614 euros |
| 13/07/2020 | 9,62914762 euros |
| 12/07/2020 | 9,66281451 euros |
| 11/07/2020 | 9,66302352 euros |
| 10/07/2020 | 9,66323188 euros |
| 09/07/2020 | 9,65823545 euros |
| 08/07/2020 | 9,64522229 euros |
| 07/07/2020 | 9,63447986 euros |
| 06/07/2020 | 9,63537079 euros |
| 05/07/2020 | 9,63722529 euros |
| 04/07/2020 | 9,63742178 euros |
| 03/07/2020 | 9,63761746 euros |
| 02/07/2020 | 9,6391951 euros |
| 01/07/2020 | 9,61606045 euros |
| 30/06/2020 | 9,65388525 euros |
| 29/06/2020 | 9,65830954 euros |
| 28/06/2020 | 9,66051275 euros |
| 27/06/2020 | 9,66071387 euros |
| 26/06/2020 | 9,66091602 euros |
| 25/06/2020 | 9,65484049 euros |
| 24/06/2020 | 9,63966695 euros |
| 23/06/2020 | 9,62354042 euros |
| 22/06/2020 | 9,64538397 euros |
| 21/06/2020 | 9,63449808 euros |
| 20/06/2020 | 9,63469571 euros |
| 19/06/2020 | 9,63489222 euros |
| 18/06/2020 | 9,63228731 euros |
| 17/06/2020 | 9,62186909 euros |
| 16/06/2020 | 9,61941602 euros |
| 15/06/2020 | 9,62466978 euros |