Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2018 | 6,1409656 euros |
| 04/09/2018 | 6,14168732 euros |
| 03/09/2018 | 6,13696925 euros |
| 02/09/2018 | 6,13693219 euros |
| 01/09/2018 | 6,13687645 euros |
| 31/08/2018 | 6,13682241 euros |
| 30/08/2018 | 6,13786644 euros |
| 29/08/2018 | 6,13800324 euros |
| 28/08/2018 | 6,13940862 euros |
| 27/08/2018 | 6,14389773 euros |
| 26/08/2018 | 6,14857719 euros |
| 25/08/2018 | 6,14852133 euros |
| 24/08/2018 | 6,14846556 euros |
| 23/08/2018 | 6,15104666 euros |
| 22/08/2018 | 6,15126279 euros |
| 21/08/2018 | 6,15384691 euros |
| 20/08/2018 | 6,15051218 euros |
| 19/08/2018 | 6,14482992 euros |
| 18/08/2018 | 6,14476439 euros |
| 17/08/2018 | 6,14469916 euros |
| 16/08/2018 | 6,14406748 euros |
| 15/08/2018 | 6,14838775 euros |
| 14/08/2018 | 6,14460451 euros |
| 13/08/2018 | 6,14351523 euros |
| 12/08/2018 | 6,15073491 euros |
| 11/08/2018 | 6,1506707 euros |
| 10/08/2018 | 6,1506067 euros |
| 09/08/2018 | 6,14733269 euros |
| 08/08/2018 | 6,14569237 euros |
| 07/08/2018 | 6,14500842 euros |
| 06/08/2018 | 6,14782007 euros |
| 05/08/2018 | 6,14278941 euros |
| 04/08/2018 | 6,14272818 euros |
| 03/08/2018 | 6,14266678 euros |
| 02/08/2018 | 6,14205771 euros |
| 01/08/2018 | 6,14636077 euros |
| 31/07/2018 | 6,15147928 euros |
| 30/07/2018 | 6,14860279 euros |
| 29/07/2018 | 6,15496286 euros |
| 28/07/2018 | 6,1549035 euros |
| 27/07/2018 | 6,15484392 euros |
| 26/07/2018 | 6,15565869 euros |
| 25/07/2018 | 6,15572573 euros |
| 24/07/2018 | 6,15268339 euros |
| 23/07/2018 | 6,15034467 euros |
| 22/07/2018 | 6,15386847 euros |
| 21/07/2018 | 6,15381554 euros |
| 20/07/2018 | 6,15376252 euros |
| 19/07/2018 | 6,16018839 euros |
| 18/07/2018 | 6,16006413 euros |