Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2019 | 6,27173467 euros |
| 01/07/2019 | 6,26601065 euros |
| 30/06/2019 | 6,25540024 euros |
| 29/06/2019 | 6,25539092 euros |
| 28/06/2019 | 6,25538143 euros |
| 27/06/2019 | 6,25222323 euros |
| 26/06/2019 | 6,25183968 euros |
| 25/06/2019 | 6,25629219 euros |
| 24/06/2019 | 6,25445797 euros |
| 23/06/2019 | 6,24929962 euros |
| 22/06/2019 | 6,24918657 euros |
| 21/06/2019 | 6,24907385 euros |
| 20/06/2019 | 6,25863343 euros |
| 19/06/2019 | 6,2494995 euros |
| 18/06/2019 | 6,25204031 euros |
| 17/06/2019 | 6,2258975 euros |
| 16/06/2019 | 6,22776939 euros |
| 15/06/2019 | 6,22775593 euros |
| 14/06/2019 | 6,22774127 euros |
| 13/06/2019 | 6,22195121 euros |
| 12/06/2019 | 6,22005285 euros |
| 11/06/2019 | 6,22291527 euros |
| 10/06/2019 | 6,2179012 euros |
| 09/06/2019 | 6,22392659 euros |
| 08/06/2019 | 6,22391273 euros |
| 07/06/2019 | 6,22389875 euros |
| 06/06/2019 | 6,21299973 euros |
| 05/06/2019 | 6,20816752 euros |
| 04/06/2019 | 6,20179197 euros |
| 03/06/2019 | 6,1953867 euros |
| 02/06/2019 | 6,19555578 euros |
| 01/06/2019 | 6,19555737 euros |
| 31/05/2019 | 6,19556103 euros |
| 30/05/2019 | 6,19069002 euros |
| 29/05/2019 | 6,19230044 euros |
| 28/05/2019 | 6,18802407 euros |
| 27/05/2019 | 6,18751087 euros |
| 26/05/2019 | 6,18811715 euros |
| 25/05/2019 | 6,18809987 euros |
| 24/05/2019 | 6,1880827 euros |
| 23/05/2019 | 6,18404942 euros |
| 22/05/2019 | 6,18531703 euros |
| 21/05/2019 | 6,18413646 euros |
| 20/05/2019 | 6,18527286 euros |
| 19/05/2019 | 6,18885859 euros |
| 18/05/2019 | 6,18883179 euros |
| 17/05/2019 | 6,18880495 euros |
| 16/05/2019 | 6,18504058 euros |
| 15/05/2019 | 6,18100475 euros |
| 14/05/2019 | 6,17952829 euros |