Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2020 | 9,5482801 euros |
| 01/01/2020 | 9,52370023 euros |
| 31/12/2019 | 9,52384928 euros |
| 30/12/2019 | 9,52503499 euros |
| 29/12/2019 | 9,56045256 euros |
| 28/12/2019 | 9,56060085 euros |
| 27/12/2019 | 9,56074676 euros |
| 26/12/2019 | 9,55712188 euros |
| 25/12/2019 | 9,5573518 euros |
| 24/12/2019 | 9,55750038 euros |
| 23/12/2019 | 9,55690522 euros |
| 22/12/2019 | 9,5628017 euros |
| 21/12/2019 | 9,56295424 euros |
| 20/12/2019 | 9,56310698 euros |
| 19/12/2019 | 9,5571873 euros |
| 18/12/2019 | 9,56392474 euros |
| 17/12/2019 | 9,58575644 euros |
| 16/12/2019 | 9,57823856 euros |
| 15/12/2019 | 9,58940675 euros |
| 14/12/2019 | 9,5895708 euros |
| 13/12/2019 | 9,5897359 euros |
| 12/12/2019 | 9,57440077 euros |
| 11/12/2019 | 9,60383923 euros |
| 10/12/2019 | 9,59306123 euros |
| 09/12/2019 | 9,59471237 euros |
| 08/12/2019 | 9,58672456 euros |
| 07/12/2019 | 9,58689206 euros |
| 06/12/2019 | 9,5870588 euros |
| 05/12/2019 | 9,59289534 euros |
| 04/12/2019 | 9,60755844 euros |
| 03/12/2019 | 9,62555952 euros |
| 02/12/2019 | 9,58083989 euros |
| 01/12/2019 | 9,62415323 euros |
| 30/11/2019 | 9,62431852 euros |
| 29/11/2019 | 9,62448385 euros |
| 28/11/2019 | 9,62965685 euros |
| 27/11/2019 | 9,63308081 euros |
| 26/11/2019 | 9,63389063 euros |
| 25/11/2019 | 9,62235393 euros |
| 24/11/2019 | 9,62743763 euros |
| 23/11/2019 | 9,62760483 euros |
| 22/11/2019 | 9,62777188 euros |
| 21/11/2019 | 9,61179853 euros |
| 20/11/2019 | 9,62570997 euros |
| 19/11/2019 | 9,62072665 euros |
| 18/11/2019 | 9,61749296 euros |
| 17/11/2019 | 9,61796845 euros |
| 16/11/2019 | 9,61813416 euros |
| 15/11/2019 | 9,61829848 euros |
| 14/11/2019 | 9,62452786 euros |