Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/04/2021	0,40736267 euros
29/04/2021	0,40363758 euros
28/04/2021	0,40368651 euros
27/04/2021	0,4050261 euros
26/04/2021	0,40513445 euros
25/04/2021	0,40476615 euros
24/04/2021	0,40476354 euros
23/04/2021	0,40476092 euros
22/04/2021	0,40748805 euros
21/04/2021	0,40683514 euros
20/04/2021	0,40681044 euros
19/04/2021	0,40677928 euros
18/04/2021	0,40859213 euros
17/04/2021	0,40858943 euros
16/04/2021	0,4085867 euros
15/04/2021	0,40891855 euros
14/04/2021	0,40871642 euros
13/04/2021	0,40948078 euros
12/04/2021	0,41097998 euros
11/04/2021	0,41116022 euros
10/04/2021	0,4111567 euros
09/04/2021	0,41115318 euros
08/04/2021	0,41081707 euros
07/04/2021	0,41221012 euros
06/04/2021	0,41220313 euros
05/04/2021	0,41424247 euros
04/04/2021	0,41544198 euros
03/04/2021	0,41543793 euros
02/04/2021	0,41543388 euros
01/04/2021	0,41540166 euros
31/03/2021	0,41708997 euros
30/03/2021	0,41739125 euros
29/03/2021	0,41573907 euros
28/03/2021	0,41473107 euros
27/03/2021	0,41472714 euros
26/03/2021	0,4147232 euros
25/03/2021	0,41567803 euros
24/03/2021	0,41419355 euros
23/03/2021	0,41308598 euros
22/03/2021	0,41020346 euros
21/03/2021	0,4111495 euros
20/03/2021	0,41114501 euros
19/03/2021	0,41114051 euros
18/03/2021	0,41104028 euros
17/03/2021	0,40889181 euros
16/03/2021	0,41121101 euros
15/03/2021	0,41046511 euros
14/03/2021	0,40938054 euros
13/03/2021	0,40937611 euros
12/03/2021	0,40937168 euros