Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2020 | 9,67831655 euros |
| 30/12/2020 | 9,67889353 euros |
| 29/12/2020 | 9,68220091 euros |
| 28/12/2020 | 9,67246757 euros |
| 27/12/2020 | 9,66427777 euros |
| 26/12/2020 | 9,66448342 euros |
| 25/12/2020 | 9,66469035 euros |
| 24/12/2020 | 9,66487732 euros |
| 23/12/2020 | 9,66500571 euros |
| 22/12/2020 | 9,69260562 euros |
| 21/12/2020 | 9,69069204 euros |
| 20/12/2020 | 9,68622774 euros |
| 19/12/2020 | 9,6864352 euros |
| 18/12/2020 | 9,68664331 euros |
| 17/12/2020 | 9,68953011 euros |
| 16/12/2020 | 9,68799854 euros |
| 15/12/2020 | 9,70903754 euros |
| 14/12/2020 | 9,71419403 euros |
| 13/12/2020 | 9,7229942 euros |
| 12/12/2020 | 9,7231969 euros |
| 11/12/2020 | 9,72340055 euros |
| 10/12/2020 | 9,7024021 euros |
| 09/12/2020 | 9,70349828 euros |
| 08/12/2020 | 9,7063239 euros |
| 07/12/2020 | 9,69044826 euros |
| 06/12/2020 | 9,6717326 euros |
| 05/12/2020 | 9,6719305 euros |
| 04/12/2020 | 9,67212806 euros |
| 03/12/2020 | 9,67608958 euros |
| 02/12/2020 | 9,66454092 euros |
| 01/12/2020 | 9,66699691 euros |
| 30/11/2020 | 9,68879752 euros |
| 29/11/2020 | 9,69259924 euros |
| 28/11/2020 | 9,69281754 euros |
| 27/11/2020 | 9,69303427 euros |
| 26/11/2020 | 9,69264725 euros |
| 25/11/2020 | 9,68631687 euros |
| 24/11/2020 | 9,68321578 euros |
| 23/11/2020 | 9,68522139 euros |
| 22/11/2020 | 9,69170787 euros |
| 21/11/2020 | 9,69193447 euros |
| 20/11/2020 | 9,69216161 euros |
| 19/11/2020 | 9,68546507 euros |
| 18/11/2020 | 9,67775387 euros |
| 17/11/2020 | 9,67999414 euros |
| 16/11/2020 | 9,66945625 euros |
| 15/11/2020 | 9,66773632 euros |
| 14/11/2020 | 9,66796424 euros |
| 13/11/2020 | 9,66819274 euros |
| 12/11/2020 | 9,66087253 euros |