Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2018 | 6,95655946 euros |
| 04/09/2018 | 6,95750083 euros |
| 03/09/2018 | 6,95227986 euros |
| 02/09/2018 | 6,95236169 euros |
| 01/09/2018 | 6,95242235 euros |
| 31/08/2018 | 6,95248491 euros |
| 30/08/2018 | 6,95379172 euros |
| 29/08/2018 | 6,95407052 euros |
| 28/08/2018 | 6,95578665 euros |
| 27/08/2018 | 6,96099664 euros |
| 26/08/2018 | 6,9664225 euros |
| 25/08/2018 | 6,96648327 euros |
| 24/08/2018 | 6,96654411 euros |
| 23/08/2018 | 6,96959275 euros |
| 22/08/2018 | 6,96996173 euros |
| 21/08/2018 | 6,97301393 euros |
| 20/08/2018 | 6,9693596 euros |
| 19/08/2018 | 6,96304483 euros |
| 18/08/2018 | 6,96309458 euros |
| 17/08/2018 | 6,96314465 euros |
| 16/08/2018 | 6,96255221 euros |
| 15/08/2018 | 6,9675721 euros |
| 14/08/2018 | 6,96340877 euros |
| 13/08/2018 | 6,9622983 euros |
| 12/08/2018 | 6,97060432 euros |
| 11/08/2018 | 6,97065569 euros |
| 10/08/2018 | 6,97070729 euros |
| 09/08/2018 | 6,9671208 euros |
| 08/08/2018 | 6,96538576 euros |
| 07/08/2018 | 6,96473463 euros |
| 06/08/2018 | 6,96804543 euros |
| 05/08/2018 | 6,96246758 euros |
| 04/08/2018 | 6,96252218 euros |
| 03/08/2018 | 6,96257656 euros |
| 02/08/2018 | 6,96201019 euros |
| 01/08/2018 | 6,96701175 euros |
| 31/07/2018 | 6,97293788 euros |
| 30/07/2018 | 6,9698015 euros |
| 29/07/2018 | 6,97713526 euros |
| 28/07/2018 | 6,97719222 euros |
| 27/07/2018 | 6,97724892 euros |
| 26/07/2018 | 6,97829681 euros |
| 25/07/2018 | 6,97849708 euros |
| 24/07/2018 | 6,97517228 euros |
| 23/07/2018 | 6,9726451 euros |
| 22/07/2018 | 6,97676427 euros |
| 21/07/2018 | 6,97682851 euros |
| 20/07/2018 | 6,97689263 euros |
| 19/07/2018 | 6,98430239 euros |
| 18/07/2018 | 6,98428588 euros |