
Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
09/10/2021 | 7,05613765 euros |
08/10/2021 | 7,05592664 euros |
07/10/2021 | 7,05854211 euros |
06/10/2021 | 7,04460111 euros |
05/10/2021 | 7,0661287 euros |
04/10/2021 | 7,07305654 euros |
03/10/2021 | 7,07542101 euros |
02/10/2021 | 7,07517593 euros |
01/10/2021 | 7,07493136 euros |
30/09/2021 | 7,08614944 euros |
29/09/2021 | 7,08755129 euros |
28/09/2021 | 7,08165259 euros |
27/09/2021 | 7,1006924 euros |
26/09/2021 | 7,11131827 euros |
25/09/2021 | 7,11105663 euros |
24/09/2021 | 7,11079473 euros |
23/09/2021 | 7,12680328 euros |
22/09/2021 | 7,13062682 euros |
21/09/2021 | 7,1269071 euros |
20/09/2021 | 7,12126159 euros |
19/09/2021 | 7,13880067 euros |
18/09/2021 | 7,13858693 euros |
17/09/2021 | 7,13837299 euros |
16/09/2021 | 7,14497749 euros |
15/09/2021 | 7,14566068 euros |
14/09/2021 | 7,14132599 euros |
13/09/2021 | 7,1332398 euros |
12/09/2021 | 7,12950714 euros |
11/09/2021 | 7,12931141 euros |
10/09/2021 | 7,12911466 euros |
09/09/2021 | 7,12450929 euros |
08/09/2021 | 7,12312193 euros |
07/09/2021 | 7,12457786 euros |
06/09/2021 | 7,12719106 euros |
05/09/2021 | 7,12568705 euros |
04/09/2021 | 7,1254785 euros |
03/09/2021 | 7,12527032 euros |
02/09/2021 | 7,12536751 euros |
01/09/2021 | 7,1222923 euros |
31/08/2021 | 7,12150632 euros |
30/08/2021 | 7,12199445 euros |
29/08/2021 | 7,11946356 euros |
28/08/2021 | 7,11925338 euros |
27/08/2021 | 7,11904356 euros |
26/08/2021 | 7,11960716 euros |
25/08/2021 | 7,12341998 euros |
24/08/2021 | 7,12760475 euros |
23/08/2021 | 7,12559571 euros |
22/08/2021 | 7,12574722 euros |
21/08/2021 | 7,12553972 euros |