Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2019 | 9,36720318 euros |
| 11/04/2019 | 9,37397182 euros |
| 10/04/2019 | 9,37083032 euros |
| 09/04/2019 | 9,36148668 euros |
| 08/04/2019 | 9,35932576 euros |
| 07/04/2019 | 9,35954524 euros |
| 06/04/2019 | 9,35954227 euros |
| 05/04/2019 | 9,35953872 euros |
| 04/04/2019 | 9,35706082 euros |
| 03/04/2019 | 9,355496 euros |
| 02/04/2019 | 9,35974078 euros |
| 01/04/2019 | 9,35634263 euros |
| 31/03/2019 | 9,35891068 euros |
| 30/03/2019 | 9,35892266 euros |
| 29/03/2019 | 9,35893046 euros |
| 28/03/2019 | 9,35788218 euros |
| 27/03/2019 | 9,36423976 euros |
| 26/03/2019 | 9,35029922 euros |
| 25/03/2019 | 9,3479446 euros |
| 24/03/2019 | 9,3568707 euros |
| 23/03/2019 | 9,35692135 euros |
| 22/03/2019 | 9,3569722 euros |
| 21/03/2019 | 9,35479925 euros |
| 20/03/2019 | 9,34470591 euros |
| 19/03/2019 | 9,34836392 euros |
| 18/03/2019 | 9,35279449 euros |
| 17/03/2019 | 9,34358742 euros |
| 16/03/2019 | 9,34360454 euros |
| 15/03/2019 | 9,34362165 euros |
| 14/03/2019 | 9,3417481 euros |
| 13/03/2019 | 9,33447403 euros |
| 12/03/2019 | 9,3367776 euros |
| 11/03/2019 | 9,33424805 euros |
| 10/03/2019 | 9,33602967 euros |
| 09/03/2019 | 9,33602587 euros |
| 08/03/2019 | 9,336022 euros |
| 07/03/2019 | 9,34092617 euros |
| 06/03/2019 | 9,32125035 euros |
| 05/03/2019 | 9,31159623 euros |
| 04/03/2019 | 9,30871777 euros |
| 03/03/2019 | 9,30367921 euros |
| 02/03/2019 | 9,30364716 euros |
| 01/03/2019 | 9,30361528 euros |
| 28/02/2019 | 9,30513526 euros |
| 27/02/2019 | 9,30415343 euros |
| 26/02/2019 | 9,31390938 euros |
| 25/02/2019 | 9,30869256 euros |
| 24/02/2019 | 9,30294831 euros |
| 23/02/2019 | 9,30292588 euros |
| 22/02/2019 | 9,30290351 euros |