Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2020 | 7,07621188 euros |
| 30/11/2020 | 7,05289442 euros |
| 29/11/2020 | 7,04995064 euros |
| 28/11/2020 | 7,04931177 euros |
| 27/11/2020 | 7,04867283 euros |
| 26/11/2020 | 7,04807916 euros |
| 25/11/2020 | 7,04653714 euros |
| 24/11/2020 | 7,05294344 euros |
| 23/11/2020 | 7,02521683 euros |
| 22/11/2020 | 7,00102938 euros |
| 21/11/2020 | 7,00043209 euros |
| 20/11/2020 | 6,9998348 euros |
| 19/11/2020 | 6,96660185 euros |
| 18/11/2020 | 6,96295627 euros |
| 17/11/2020 | 6,94461015 euros |
| 16/11/2020 | 6,94274812 euros |
| 15/11/2020 | 6,8975325 euros |
| 14/11/2020 | 6,89694149 euros |
| 13/11/2020 | 6,89635043 euros |
| 12/11/2020 | 6,89487044 euros |
| 11/11/2020 | 6,91757651 euros |
| 10/11/2020 | 6,91994554 euros |
| 09/11/2020 | 6,92064855 euros |
| 08/11/2020 | 6,89452859 euros |
| 07/11/2020 | 6,89397162 euros |
| 06/11/2020 | 6,89341446 euros |
| 05/11/2020 | 6,87088014 euros |
| 04/11/2020 | 6,81994071 euros |
| 03/11/2020 | 6,80435614 euros |
| 02/11/2020 | 6,75787273 euros |
| 01/11/2020 | 6,74943322 euros |
| 31/10/2020 | 6,7488358 euros |
| 30/10/2020 | 6,74827725 euros |
| 29/10/2020 | 6,75465402 euros |
| 28/10/2020 | 6,77203433 euros |
| 27/10/2020 | 6,81769931 euros |
| 26/10/2020 | 6,81546946 euros |
| 25/10/2020 | 6,8207549 euros |
| 24/10/2020 | 6,82023888 euros |
| 23/10/2020 | 6,81972312 euros |
| 22/10/2020 | 6,81215449 euros |
| 21/10/2020 | 6,80691089 euros |
| 20/10/2020 | 6,79645424 euros |
| 19/10/2020 | 6,79451995 euros |
| 18/10/2020 | 6,78356772 euros |
| 17/10/2020 | 6,78302904 euros |
| 16/10/2020 | 6,78249036 euros |
| 15/10/2020 | 6,77285652 euros |
| 14/10/2020 | 6,80945231 euros |
| 13/10/2020 | 6,81712868 euros |