Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2019 | 6,93500007 euros |
| 01/02/2019 | 6,93508063 euros |
| 31/01/2019 | 6,94163383 euros |
| 30/01/2019 | 6,93353366 euros |
| 29/01/2019 | 6,93358637 euros |
| 28/01/2019 | 6,93219146 euros |
| 27/01/2019 | 6,93389714 euros |
| 26/01/2019 | 6,93398853 euros |
| 25/01/2019 | 6,93407983 euros |
| 24/01/2019 | 6,93480976 euros |
| 23/01/2019 | 6,92731984 euros |
| 22/01/2019 | 6,92493338 euros |
| 21/01/2019 | 6,92241495 euros |
| 20/01/2019 | 6,92321835 euros |
| 19/01/2019 | 6,9233077 euros |
| 18/01/2019 | 6,92339676 euros |
| 17/01/2019 | 6,92377918 euros |
| 16/01/2019 | 6,92425855 euros |
| 15/01/2019 | 6,92195568 euros |
| 14/01/2019 | 6,91828639 euros |
| 13/01/2019 | 6,91401484 euros |
| 12/01/2019 | 6,91409324 euros |
| 11/01/2019 | 6,91417124 euros |
| 10/01/2019 | 6,91103891 euros |
| 09/01/2019 | 6,90899846 euros |
| 08/01/2019 | 6,9033386 euros |
| 07/01/2019 | 6,90560448 euros |
| 06/01/2019 | 6,91065152 euros |
| 05/01/2019 | 6,91072751 euros |
| 04/01/2019 | 6,9108038 euros |
| 03/01/2019 | 6,91963321 euros |
| 02/01/2019 | 6,92390649 euros |
| 01/01/2019 | 6,917036 euros |
| 31/12/2018 | 6,91710625 euros |
| 30/12/2018 | 6,91812056 euros |
| 29/12/2018 | 6,91819111 euros |
| 28/12/2018 | 6,91827707 euros |
| 27/12/2018 | 6,92115245 euros |
| 26/12/2018 | 6,92035161 euros |
| 25/12/2018 | 6,92105931 euros |
| 24/12/2018 | 6,92113627 euros |
| 23/12/2018 | 6,92097122 euros |
| 22/12/2018 | 6,92104802 euros |
| 21/12/2018 | 6,92112474 euros |
| 20/12/2018 | 6,92583174 euros |
| 19/12/2018 | 6,92266463 euros |
| 18/12/2018 | 6,91891547 euros |
| 17/12/2018 | 6,91789715 euros |
| 16/12/2018 | 6,91970586 euros |
| 15/12/2018 | 6,91978077 euros |