Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2021 | 7,18475774 euros |
| 10/03/2021 | 7,14325083 euros |
| 09/03/2021 | 7,12931077 euros |
| 08/03/2021 | 7,11722481 euros |
| 07/03/2021 | 7,12285968 euros |
| 06/03/2021 | 7,12223287 euros |
| 05/03/2021 | 7,12160605 euros |
| 04/03/2021 | 7,14239252 euros |
| 03/03/2021 | 7,1587752 euros |
| 02/03/2021 | 7,15924727 euros |
| 01/03/2021 | 7,15358483 euros |
| 28/02/2021 | 7,11863015 euros |
| 27/02/2021 | 7,11799942 euros |
| 26/02/2021 | 7,11736869 euros |
| 25/02/2021 | 7,17139358 euros |
| 24/02/2021 | 7,20752197 euros |
| 23/02/2021 | 7,20604094 euros |
| 22/02/2021 | 7,22021158 euros |
| 21/02/2021 | 7,23784671 euros |
| 20/02/2021 | 7,23720983 euros |
| 19/02/2021 | 7,23657296 euros |
| 18/02/2021 | 7,23065877 euros |
| 17/02/2021 | 7,23080985 euros |
| 16/02/2021 | 7,24617463 euros |
| 15/02/2021 | 7,25247718 euros |
| 14/02/2021 | 7,2472601 euros |
| 13/02/2021 | 7,24659758 euros |
| 12/02/2021 | 7,24593487 euros |
| 11/02/2021 | 7,23936884 euros |
| 10/02/2021 | 7,22346879 euros |
| 09/02/2021 | 7,20999698 euros |
| 08/02/2021 | 7,21982745 euros |
| 07/02/2021 | 7,20814358 euros |
| 06/02/2021 | 7,20748947 euros |
| 05/02/2021 | 7,20683535 euros |
| 04/02/2021 | 7,18144043 euros |
| 03/02/2021 | 7,17628782 euros |
| 02/02/2021 | 7,15173807 euros |
| 01/02/2021 | 7,13884261 euros |
| 31/01/2021 | 7,11212117 euros |
| 30/01/2021 | 7,11151778 euros |
| 29/01/2021 | 7,11085719 euros |
| 28/01/2021 | 7,1036595 euros |
| 27/01/2021 | 7,1173487 euros |
| 26/01/2021 | 7,14132307 euros |
| 25/01/2021 | 7,14839079 euros |
| 24/01/2021 | 7,15599078 euros |
| 23/01/2021 | 7,15530473 euros |
| 22/01/2021 | 7,15461867 euros |
| 21/01/2021 | 7,17611232 euros |