Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2020 | 7,1489049 euros |
| 04/02/2020 | 7,13226652 euros |
| 03/02/2020 | 7,12313238 euros |
| 02/02/2020 | 7,13125461 euros |
| 01/02/2020 | 7,13073117 euros |
| 31/01/2020 | 7,13020779 euros |
| 30/01/2020 | 7,12731842 euros |
| 29/01/2020 | 7,13603064 euros |
| 28/01/2020 | 7,12164249 euros |
| 27/01/2020 | 7,12310616 euros |
| 26/01/2020 | 7,14174422 euros |
| 25/01/2020 | 7,14113379 euros |
| 24/01/2020 | 7,14052336 euros |
| 23/01/2020 | 7,13799959 euros |
| 22/01/2020 | 7,13248729 euros |
| 21/01/2020 | 7,12721766 euros |
| 20/01/2020 | 7,12590327 euros |
| 19/01/2020 | 7,10832536 euros |
| 18/01/2020 | 7,10770299 euros |
| 17/01/2020 | 7,10708081 euros |
| 16/01/2020 | 7,09030484 euros |
| 15/01/2020 | 7,08620738 euros |
| 14/01/2020 | 7,09071673 euros |
| 13/01/2020 | 7,09281642 euros |
| 12/01/2020 | 7,09122855 euros |
| 11/01/2020 | 7,09061749 euros |
| 10/01/2020 | 7,09000636 euros |
| 09/01/2020 | 7,08338157 euros |
| 08/01/2020 | 7,06690104 euros |
| 07/01/2020 | 7,07447614 euros |
| 06/01/2020 | 7,07241328 euros |
| 05/01/2020 | 7,07493926 euros |
| 04/01/2020 | 7,07434636 euros |
| 03/01/2020 | 7,07375383 euros |
| 02/01/2020 | 7,07499019 euros |
| 01/01/2020 | 7,07058401 euros |
| 31/12/2019 | 7,07000082 euros |
| 30/12/2019 | 7,06950163 euros |
| 29/12/2019 | 7,06785484 euros |
| 28/12/2019 | 7,06726543 euros |
| 27/12/2019 | 7,06667608 euros |
| 26/12/2019 | 7,06509488 euros |
| 25/12/2019 | 7,06455156 euros |
| 24/12/2019 | 7,06399123 euros |
| 23/12/2019 | 7,06340733 euros |
| 22/12/2019 | 7,06011859 euros |
| 21/12/2019 | 7,0595641 euros |
| 20/12/2019 | 7,05900954 euros |
| 19/12/2019 | 7,05819999 euros |
| 18/12/2019 | 7,05523348 euros |