Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 9,32361066 euros |
| 07/08/2018 | 9,32264973 euros |
| 06/08/2018 | 9,32699196 euros |
| 05/08/2018 | 9,31943643 euros |
| 04/08/2018 | 9,31942013 euros |
| 03/08/2018 | 9,31940358 euros |
| 02/08/2018 | 9,31855613 euros |
| 01/08/2018 | 9,32516123 euros |
| 31/07/2018 | 9,3330037 euros |
| 30/07/2018 | 9,32871626 euros |
| 29/07/2018 | 9,33844257 euros |
| 28/07/2018 | 9,33842926 euros |
| 27/07/2018 | 9,33841559 euros |
| 26/07/2018 | 9,33972856 euros |
| 25/07/2018 | 9,33990703 euros |
| 24/07/2018 | 9,33536768 euros |
| 23/07/2018 | 9,33189585 euros |
| 22/07/2018 | 9,33731925 euros |
| 21/07/2018 | 9,33731568 euros |
| 20/07/2018 | 9,33731195 euros |
| 19/07/2018 | 9,34713894 euros |
| 18/07/2018 | 9,3470272 euros |
| 17/07/2018 | 9,34981685 euros |
| 16/07/2018 | 9,34631025 euros |
| 15/07/2018 | 9,35135079 euros |
| 14/07/2018 | 9,35135674 euros |
| 13/07/2018 | 9,3513619 euros |
| 12/07/2018 | 9,3451188 euros |
| 11/07/2018 | 9,3429238 euros |
| 10/07/2018 | 9,34413417 euros |
| 09/07/2018 | 9,34275616 euros |
| 08/07/2018 | 9,34198514 euros |
| 07/07/2018 | 9,34199747 euros |
| 06/07/2018 | 9,34200955 euros |
| 05/07/2018 | 9,34026715 euros |
| 04/07/2018 | 9,34467851 euros |
| 03/07/2018 | 9,34475572 euros |
| 02/07/2018 | 9,34249496 euros |
| 01/07/2018 | 9,34196988 euros |
| 30/06/2018 | 9,34197223 euros |
| 29/06/2018 | 9,34195685 euros |
| 28/06/2018 | 9,33478271 euros |
| 27/06/2018 | 9,33683228 euros |
| 26/06/2018 | 9,32906251 euros |
| 25/06/2018 | 9,3377279 euros |
| 24/06/2018 | 9,34285615 euros |
| 23/06/2018 | 9,34286656 euros |
| 22/06/2018 | 9,34287626 euros |
| 21/06/2018 | 9,34486042 euros |
| 20/06/2018 | 9,36007378 euros |