Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2020 | 9,64452665 euros |
| 10/11/2020 | 9,63588653 euros |
| 09/11/2020 | 9,64633167 euros |
| 08/11/2020 | 9,70345085 euros |
| 07/11/2020 | 9,70368503 euros |
| 06/11/2020 | 9,70391977 euros |
| 05/11/2020 | 9,71562281 euros |
| 04/11/2020 | 9,71984722 euros |
| 03/11/2020 | 9,70814623 euros |
| 02/11/2020 | 9,71526912 euros |
| 01/11/2020 | 9,71351332 euros |
| 31/10/2020 | 9,71374534 euros |
| 30/10/2020 | 9,71398001 euros |
| 29/10/2020 | 9,72037419 euros |
| 28/10/2020 | 9,71379488 euros |
| 27/10/2020 | 9,70995477 euros |
| 26/10/2020 | 9,68661318 euros |
| 25/10/2020 | 9,68535655 euros |
| 24/10/2020 | 9,68557966 euros |
| 23/10/2020 | 9,68580449 euros |
| 22/10/2020 | 9,68351517 euros |
| 21/10/2020 | 9,70137842 euros |
| 20/10/2020 | 9,70604375 euros |
| 19/10/2020 | 9,71673864 euros |
| 18/10/2020 | 9,71678317 euros |
| 17/10/2020 | 9,71701022 euros |
| 16/10/2020 | 9,7172369 euros |
| 15/10/2020 | 9,71424539 euros |
| 14/10/2020 | 9,69414052 euros |
| 13/10/2020 | 9,68446546 euros |
| 12/10/2020 | 9,67463261 euros |
| 11/10/2020 | 9,67157904 euros |
| 10/10/2020 | 9,67180129 euros |
| 09/10/2020 | 9,67202327 euros |
| 08/10/2020 | 9,66587399 euros |
| 07/10/2020 | 9,65227903 euros |
| 06/10/2020 | 9,65904704 euros |
| 05/10/2020 | 9,66386652 euros |
| 04/10/2020 | 9,67029654 euros |
| 03/10/2020 | 9,67051922 euros |
| 02/10/2020 | 9,67074219 euros |
| 01/10/2020 | 9,67284384 euros |
| 30/09/2020 | 9,66839981 euros |
| 29/09/2020 | 9,67934091 euros |
| 28/09/2020 | 9,66957785 euros |
| 27/09/2020 | 9,67320097 euros |
| 26/09/2020 | 9,67342409 euros |
| 25/09/2020 | 9,67364822 euros |
| 24/09/2020 | 9,66346451 euros |
| 23/09/2020 | 9,65574892 euros |