Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2019 | 9,44147584 euros |
| 09/03/2019 | 9,44155511 euros |
| 08/03/2019 | 9,44163778 euros |
| 07/03/2019 | 9,43716068 euros |
| 06/03/2019 | 9,40971885 euros |
| 05/03/2019 | 9,39703455 euros |
| 04/03/2019 | 9,3943291 euros |
| 03/03/2019 | 9,38496434 euros |
| 02/03/2019 | 9,38502106 euros |
| 01/03/2019 | 9,38507573 euros |
| 28/02/2019 | 9,38853638 euros |
| 27/02/2019 | 9,39697624 euros |
| 26/02/2019 | 9,41605019 euros |
| 25/02/2019 | 9,42117748 euros |
| 24/02/2019 | 9,42597393 euros |
| 23/02/2019 | 9,42604593 euros |
| 22/02/2019 | 9,42611639 euros |
| 21/02/2019 | 9,41018036 euros |
| 20/02/2019 | 9,42600128 euros |
| 19/02/2019 | 9,42081805 euros |
| 18/02/2019 | 9,41928129 euros |
| 17/02/2019 | 9,42054981 euros |
| 16/02/2019 | 9,42061874 euros |
| 15/02/2019 | 9,42068908 euros |
| 14/02/2019 | 9,42503193 euros |
| 13/02/2019 | 9,41189303 euros |
| 12/02/2019 | 9,41120905 euros |
| 11/02/2019 | 9,41976423 euros |
| 10/02/2019 | 9,43319198 euros |
| 09/02/2019 | 9,43325406 euros |
| 08/02/2019 | 9,43331898 euros |
| 07/02/2019 | 9,42059468 euros |
| 06/02/2019 | 9,39961679 euros |
| 05/02/2019 | 9,39624958 euros |
| 04/02/2019 | 9,39329299 euros |
| 03/02/2019 | 9,40223762 euros |
| 02/02/2019 | 9,40228792 euros |
| 01/02/2019 | 9,40234028 euros |
| 31/01/2019 | 9,40554289 euros |
| 30/01/2019 | 9,39060733 euros |
| 29/01/2019 | 9,38554376 euros |
| 28/01/2019 | 9,38116381 euros |
| 27/01/2019 | 9,38318992 euros |
| 26/01/2019 | 9,38324462 euros |
| 25/01/2019 | 9,38328923 euros |
| 24/01/2019 | 9,38615337 euros |
| 23/01/2019 | 9,36996973 euros |
| 22/01/2019 | 9,36519483 euros |
| 21/01/2019 | 9,35722665 euros |
| 20/01/2019 | 9,35577863 euros |