Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2019 | 9,76153094 euros |
| 04/08/2019 | 9,74806341 euros |
| 03/08/2019 | 9,74826946 euros |
| 02/08/2019 | 9,7484746 euros |
| 01/08/2019 | 9,72741434 euros |
| 31/07/2019 | 9,7074716 euros |
| 30/07/2019 | 9,68904417 euros |
| 29/07/2019 | 9,68534849 euros |
| 28/07/2019 | 9,67569488 euros |
| 27/07/2019 | 9,67589495 euros |
| 26/07/2019 | 9,67609613 euros |
| 25/07/2019 | 9,66968495 euros |
| 24/07/2019 | 9,67952394 euros |
| 23/07/2019 | 9,6649512 euros |
| 22/07/2019 | 9,65962724 euros |
| 21/07/2019 | 9,64827953 euros |
| 20/07/2019 | 9,64847879 euros |
| 19/07/2019 | 9,64867807 euros |
| 18/07/2019 | 9,64434709 euros |
| 17/07/2019 | 9,63671183 euros |
| 16/07/2019 | 9,61468463 euros |
| 15/07/2019 | 9,60871142 euros |
| 14/07/2019 | 9,58677925 euros |
| 13/07/2019 | 9,58697445 euros |
| 12/07/2019 | 9,58717013 euros |
| 11/07/2019 | 9,59206816 euros |
| 10/07/2019 | 9,62078377 euros |
| 09/07/2019 | 9,64522033 euros |
| 08/07/2019 | 9,65891351 euros |
| 07/07/2019 | 9,64955063 euros |
| 06/07/2019 | 9,6497444 euros |
| 05/07/2019 | 9,64993722 euros |
| 04/07/2019 | 9,67290242 euros |
| 03/07/2019 | 9,66372712 euros |
| 02/07/2019 | 9,6456092 euros |
| 01/07/2019 | 9,64537949 euros |
| 30/06/2019 | 9,63101436 euros |
| 29/06/2019 | 9,63120502 euros |
| 28/06/2019 | 9,63139912 euros |
| 27/06/2019 | 9,62709085 euros |
| 26/06/2019 | 9,62269632 euros |
| 25/06/2019 | 9,63501323 euros |
| 24/06/2019 | 9,62415728 euros |
| 23/06/2019 | 9,60759671 euros |
| 22/06/2019 | 9,60778166 euros |
| 21/06/2019 | 9,6079657 euros |
| 20/06/2019 | 9,63018347 euros |
| 19/06/2019 | 9,61023268 euros |
| 18/06/2019 | 9,63354582 euros |
| 17/06/2019 | 9,58485125 euros |