Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2019 | 7,05027478 euros |
| 16/12/2019 | 7,05733323 euros |
| 15/12/2019 | 7,05347958 euros |
| 14/12/2019 | 7,05290249 euros |
| 13/12/2019 | 7,05232539 euros |
| 12/12/2019 | 7,0401208 euros |
| 11/12/2019 | 7,03672368 euros |
| 10/12/2019 | 7,0356884 euros |
| 09/12/2019 | 7,03064196 euros |
| 08/12/2019 | 7,01461604 euros |
| 07/12/2019 | 7,01412701 euros |
| 06/12/2019 | 7,01363798 euros |
| 05/12/2019 | 7,00193448 euros |
| 04/12/2019 | 6,98849926 euros |
| 03/12/2019 | 6,99195422 euros |
| 02/12/2019 | 6,99485826 euros |
| 01/12/2019 | 6,99428249 euros |
| 30/11/2019 | 6,99374724 euros |
| 29/11/2019 | 6,99321211 euros |
| 28/11/2019 | 6,98859196 euros |
| 27/11/2019 | 6,98427353 euros |
| 26/11/2019 | 6,97344804 euros |
| 25/11/2019 | 6,95573946 euros |
| 24/11/2019 | 6,93884488 euros |
| 23/11/2019 | 6,93827572 euros |
| 22/11/2019 | 6,93770643 euros |
| 21/11/2019 | 6,93442004 euros |
| 20/11/2019 | 6,93843922 euros |
| 19/11/2019 | 6,94963825 euros |
| 18/11/2019 | 6,95385528 euros |
| 17/11/2019 | 6,94913169 euros |
| 16/11/2019 | 6,94854374 euros |
| 15/11/2019 | 6,94795591 euros |
| 14/11/2019 | 6,95854813 euros |
| 13/11/2019 | 6,95912681 euros |
| 12/11/2019 | 6,97654192 euros |
| 11/11/2019 | 6,98043077 euros |
| 10/11/2019 | 6,99177152 euros |
| 09/11/2019 | 6,99127867 euros |
| 08/11/2019 | 6,99078584 euros |
| 07/11/2019 | 7,00879809 euros |
| 06/11/2019 | 7,01099337 euros |
| 05/11/2019 | 7,01073539 euros |
| 04/11/2019 | 7,00227331 euros |
| 03/11/2019 | 7,00016939 euros |
| 02/11/2019 | 6,99987009 euros |
| 01/11/2019 | 6,99957076 euros |
| 31/10/2019 | 6,99986846 euros |
| 30/10/2019 | 6,99769641 euros |
| 29/10/2019 | 7,01341419 euros |