Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/09/2019 | 7,0087541 euros |
| 07/09/2019 | 7,00822681 euros |
| 06/09/2019 | 7,00769947 euros |
| 05/09/2019 | 7,01374045 euros |
| 04/09/2019 | 7,00605014 euros |
| 03/09/2019 | 7,00011827 euros |
| 02/09/2019 | 7,00746943 euros |
| 01/09/2019 | 7,00764858 euros |
| 31/08/2019 | 7,00712303 euros |
| 30/08/2019 | 7,00661529 euros |
| 29/08/2019 | 7,00381586 euros |
| 28/08/2019 | 6,98738254 euros |
| 27/08/2019 | 6,97701978 euros |
| 26/08/2019 | 6,97567501 euros |
| 25/08/2019 | 6,97482492 euros |
| 24/08/2019 | 6,97429083 euros |
| 23/08/2019 | 6,9737567 euros |
| 22/08/2019 | 6,96179767 euros |
| 21/08/2019 | 6,94661152 euros |
| 20/08/2019 | 6,92904045 euros |
| 19/08/2019 | 6,9152205 euros |
| 18/08/2019 | 6,90392887 euros |
| 17/08/2019 | 6,90360356 euros |
| 16/08/2019 | 6,90327822 euros |
| 15/08/2019 | 6,91615532 euros |
| 14/08/2019 | 6,91576645 euros |
| 13/08/2019 | 6,90319643 euros |
| 12/08/2019 | 6,92696537 euros |
| 11/08/2019 | 6,92139329 euros |
| 10/08/2019 | 6,92102335 euros |
| 09/08/2019 | 6,92065341 euros |
| 08/08/2019 | 6,92246225 euros |
| 07/08/2019 | 6,91994465 euros |
| 06/08/2019 | 6,89986046 euros |
| 05/08/2019 | 6,88995467 euros |
| 04/08/2019 | 6,90137362 euros |
| 03/08/2019 | 6,90112503 euros |
| 02/08/2019 | 6,90087644 euros |
| 01/08/2019 | 6,91111294 euros |
| 31/07/2019 | 6,91524208 euros |
| 30/07/2019 | 6,9132248 euros |
| 29/07/2019 | 6,93098914 euros |
| 28/07/2019 | 6,93664411 euros |
| 27/07/2019 | 6,93606438 euros |
| 26/07/2019 | 6,93548463 euros |
| 25/07/2019 | 6,93851541 euros |
| 24/07/2019 | 6,92056817 euros |
| 23/07/2019 | 6,89617377 euros |
| 22/07/2019 | 6,87681313 euros |
| 21/07/2019 | 6,87578434 euros |