Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/11/2019 | 9,60468657 euros |
| 12/11/2019 | 9,57789713 euros |
| 11/11/2019 | 9,57509834 euros |
| 10/11/2019 | 9,58129351 euros |
| 09/11/2019 | 9,5814624 euros |
| 08/11/2019 | 9,58163119 euros |
| 07/11/2019 | 9,57716325 euros |
| 06/11/2019 | 9,61957802 euros |
| 05/11/2019 | 9,61370193 euros |
| 04/11/2019 | 9,62893004 euros |
| 03/11/2019 | 9,65791376 euros |
| 02/11/2019 | 9,65809679 euros |
| 01/11/2019 | 9,65827981 euros |
| 31/10/2019 | 9,6612837 euros |
| 30/10/2019 | 9,63205995 euros |
| 29/10/2019 | 9,63065738 euros |
| 28/10/2019 | 9,62060926 euros |
| 27/10/2019 | 9,64534605 euros |
| 26/10/2019 | 9,64552682 euros |
| 25/10/2019 | 9,64570613 euros |
| 24/10/2019 | 9,66718068 euros |
| 23/10/2019 | 9,66597511 euros |
| 22/10/2019 | 9,65305322 euros |
| 21/10/2019 | 9,63524437 euros |
| 20/10/2019 | 9,65801253 euros |
| 19/10/2019 | 9,65820637 euros |
| 18/10/2019 | 9,65839919 euros |
| 17/10/2019 | 9,66687499 euros |
| 16/10/2019 | 9,66369819 euros |
| 15/10/2019 | 9,67485492 euros |
| 14/10/2019 | 9,70044786 euros |
| 13/10/2019 | 9,69291442 euros |
| 12/10/2019 | 9,69311621 euros |
| 11/10/2019 | 9,69331936 euros |
| 10/10/2019 | 9,7166541 euros |
| 09/10/2019 | 9,75427163 euros |
| 08/10/2019 | 9,77869604 euros |
| 07/10/2019 | 9,76893356 euros |
| 06/10/2019 | 9,77906541 euros |
| 05/10/2019 | 9,77927022 euros |
| 04/10/2019 | 9,77947711 euros |
| 03/10/2019 | 9,77798833 euros |
| 02/10/2019 | 9,757248 euros |
| 01/10/2019 | 9,76777095 euros |
| 30/09/2019 | 9,77067404 euros |
| 29/09/2019 | 9,77259611 euros |
| 28/09/2019 | 9,77279596 euros |
| 27/09/2019 | 9,77299507 euros |
| 26/09/2019 | 9,77865053 euros |
| 25/09/2019 | 9,77735245 euros |