Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/10/2018 | 6,12450763 euros |
| 24/10/2018 | 6,12433063 euros |
| 23/10/2018 | 6,11872808 euros |
| 22/10/2018 | 6,11576167 euros |
| 21/10/2018 | 6,11344854 euros |
| 20/10/2018 | 6,11343287 euros |
| 19/10/2018 | 6,11341746 euros |
| 18/10/2018 | 6,11707919 euros |
| 17/10/2018 | 6,11811871 euros |
| 16/10/2018 | 6,11574412 euros |
| 15/10/2018 | 6,11113125 euros |
| 14/10/2018 | 6,11057915 euros |
| 13/10/2018 | 6,11055122 euros |
| 12/10/2018 | 6,11052328 euros |
| 11/10/2018 | 6,1108558 euros |
| 10/10/2018 | 6,10995946 euros |
| 09/10/2018 | 6,11265858 euros |
| 08/10/2018 | 6,11006 euros |
| 07/10/2018 | 6,11141626 euros |
| 06/10/2018 | 6,11138986 euros |
| 05/10/2018 | 6,11136373 euros |
| 04/10/2018 | 6,11616832 euros |
| 03/10/2018 | 6,12462382 euros |
| 02/10/2018 | 6,13024103 euros |
| 01/10/2018 | 6,12715039 euros |
| 30/09/2018 | 6,12899065 euros |
| 29/09/2018 | 6,12896512 euros |
| 28/09/2018 | 6,12893951 euros |
| 27/09/2018 | 6,12881459 euros |
| 26/09/2018 | 6,13021023 euros |
| 25/09/2018 | 6,12640252 euros |
| 24/09/2018 | 6,12858709 euros |
| 23/09/2018 | 6,13713802 euros |
| 22/09/2018 | 6,13710419 euros |
| 21/09/2018 | 6,13707024 euros |
| 20/09/2018 | 6,13349264 euros |
| 19/09/2018 | 6,1337214 euros |
| 18/09/2018 | 6,13893995 euros |
| 17/09/2018 | 6,14073288 euros |
| 16/09/2018 | 6,14044237 euros |
| 15/09/2018 | 6,14039698 euros |
| 14/09/2018 | 6,14035122 euros |
| 13/09/2018 | 6,14356572 euros |
| 12/09/2018 | 6,14485347 euros |
| 11/09/2018 | 6,14289454 euros |
| 10/09/2018 | 6,14496514 euros |
| 09/09/2018 | 6,14114013 euros |
| 08/09/2018 | 6,141088 euros |
| 07/09/2018 | 6,14103627 euros |
| 06/09/2018 | 6,14353036 euros |