Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2018 | 6,11886589 euros |
| 13/12/2018 | 6,11800252 euros |
| 12/12/2018 | 6,11457004 euros |
| 11/12/2018 | 6,11548079 euros |
| 10/12/2018 | 6,11495768 euros |
| 09/12/2018 | 6,11572703 euros |
| 08/12/2018 | 6,1156953 euros |
| 07/12/2018 | 6,11566341 euros |
| 06/12/2018 | 6,12084309 euros |
| 05/12/2018 | 6,11861711 euros |
| 04/12/2018 | 6,12057631 euros |
| 03/12/2018 | 6,11815524 euros |
| 02/12/2018 | 6,11484544 euros |
| 01/12/2018 | 6,11482159 euros |
| 30/11/2018 | 6,11479682 euros |
| 29/11/2018 | 6,11416957 euros |
| 28/11/2018 | 6,11004959 euros |
| 27/11/2018 | 6,1124789 euros |
| 26/11/2018 | 6,11223353 euros |
| 25/11/2018 | 6,11086591 euros |
| 24/11/2018 | 6,11085758 euros |
| 23/11/2018 | 6,11084845 euros |
| 22/11/2018 | 6,11109912 euros |
| 21/11/2018 | 6,11071058 euros |
| 20/11/2018 | 6,11274951 euros |
| 19/11/2018 | 6,11635649 euros |
| 18/11/2018 | 6,11966903 euros |
| 17/11/2018 | 6,11965711 euros |
| 16/11/2018 | 6,11964537 euros |
| 15/11/2018 | 6,12210927 euros |
| 14/11/2018 | 6,12036545 euros |
| 13/11/2018 | 6,12153276 euros |
| 12/11/2018 | 6,12453154 euros |
| 11/11/2018 | 6,12169216 euros |
| 10/11/2018 | 6,121678 euros |
| 09/11/2018 | 6,12166426 euros |
| 08/11/2018 | 6,1170511 euros |
| 07/11/2018 | 6,11913815 euros |
| 06/11/2018 | 6,12056254 euros |
| 05/11/2018 | 6,12116095 euros |
| 04/11/2018 | 6,12027787 euros |
| 03/11/2018 | 6,12026325 euros |
| 02/11/2018 | 6,12024876 euros |
| 01/11/2018 | 6,1233216 euros |
| 31/10/2018 | 6,1265513 euros |
| 30/10/2018 | 6,12891681 euros |
| 29/10/2018 | 6,12919713 euros |
| 28/10/2018 | 6,1306567 euros |
| 27/10/2018 | 6,13064433 euros |
| 26/10/2018 | 6,13063146 euros |