Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2019 | 6,13829542 euros |
| 01/02/2019 | 6,13825788 euros |
| 31/01/2019 | 6,14394906 euros |
| 30/01/2019 | 6,13667076 euros |
| 29/01/2019 | 6,13660846 euros |
| 28/01/2019 | 6,1352648 euros |
| 27/01/2019 | 6,13666543 euros |
| 26/01/2019 | 6,13663735 euros |
| 25/01/2019 | 6,13660921 euros |
| 24/01/2019 | 6,1371461 euros |
| 23/01/2019 | 6,13040888 euros |
| 22/01/2019 | 6,12818815 euros |
| 21/01/2019 | 6,12585071 euros |
| 20/01/2019 | 6,12645288 euros |
| 19/01/2019 | 6,12642317 euros |
| 18/01/2019 | 6,12639321 euros |
| 17/01/2019 | 6,12662283 euros |
| 16/01/2019 | 6,12693823 euros |
| 15/01/2019 | 6,1247918 euros |
| 14/01/2019 | 6,1214364 euros |
| 13/01/2019 | 6,1175482 euros |
| 12/01/2019 | 6,11750862 euros |
| 11/01/2019 | 6,11746869 euros |
| 10/01/2019 | 6,11458841 euros |
| 09/01/2019 | 6,11267425 euros |
| 08/01/2019 | 6,10755798 euros |
| 07/01/2019 | 6,10945386 euros |
| 06/01/2019 | 6,11381014 euros |
| 05/01/2019 | 6,11376849 euros |
| 04/01/2019 | 6,1137271 euros |
| 03/01/2019 | 6,12142925 euros |
| 02/01/2019 | 6,12510083 euros |
| 01/01/2019 | 6,11891434 euros |
| 31/12/2018 | 6,11886752 euros |
| 30/12/2018 | 6,1196558 euros |
| 29/12/2018 | 6,11960922 euros |
| 28/12/2018 | 6,11957648 euros |
| 27/12/2018 | 6,12201227 euros |
| 26/12/2018 | 6,12119489 euros |
| 25/12/2018 | 6,12171184 euros |
| 24/12/2018 | 6,12167089 euros |
| 23/12/2018 | 6,1214159 euros |
| 22/12/2018 | 6,12137481 euros |
| 21/12/2018 | 6,12133393 euros |
| 20/12/2018 | 6,12538823 euros |
| 19/12/2018 | 6,12247833 euros |
| 18/12/2018 | 6,11905387 euros |
| 17/12/2018 | 6,11804456 euros |
| 16/12/2018 | 6,11953516 euros |
| 15/12/2018 | 6,11949243 euros |