Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2019 | 9,3764312 euros |
| 31/05/2019 | 9,37651285 euros |
| 30/05/2019 | 9,36921729 euros |
| 29/05/2019 | 9,37173002 euros |
| 28/05/2019 | 9,36533401 euros |
| 27/05/2019 | 9,36463351 euros |
| 26/05/2019 | 9,3656273 euros |
| 25/05/2019 | 9,36567737 euros |
| 24/05/2019 | 9,36572762 euros |
| 23/05/2019 | 9,35969922 euros |
| 22/05/2019 | 9,36169474 euros |
| 21/05/2019 | 9,35998416 euros |
| 20/05/2019 | 9,36178034 euros |
| 19/05/2019 | 9,36728378 euros |
| 18/05/2019 | 9,36731944 euros |
| 17/05/2019 | 9,36735545 euros |
| 16/05/2019 | 9,36173422 euros |
| 15/05/2019 | 9,35569917 euros |
| 14/05/2019 | 9,35354013 euros |
| 13/05/2019 | 9,35515223 euros |
| 12/05/2019 | 9,35772476 euros |
| 11/05/2019 | 9,35774262 euros |
| 10/05/2019 | 9,35776067 euros |
| 09/05/2019 | 9,35940971 euros |
| 08/05/2019 | 9,36830274 euros |
| 07/05/2019 | 9,37738941 euros |
| 06/05/2019 | 9,37746879 euros |
| 05/05/2019 | 9,37839969 euros |
| 04/05/2019 | 9,37839337 euros |
| 03/05/2019 | 9,37838729 euros |
| 02/05/2019 | 9,37994837 euros |
| 01/05/2019 | 9,3759378 euros |
| 30/04/2019 | 9,37587627 euros |
| 29/04/2019 | 9,37545516 euros |
| 28/04/2019 | 9,37438012 euros |
| 27/04/2019 | 9,37440538 euros |
| 26/04/2019 | 9,37443091 euros |
| 25/04/2019 | 9,37034943 euros |
| 24/04/2019 | 9,37607087 euros |
| 23/04/2019 | 9,36613254 euros |
| 22/04/2019 | 9,3739972 euros |
| 21/04/2019 | 9,37391833 euros |
| 20/04/2019 | 9,37390423 euros |
| 19/04/2019 | 9,37389012 euros |
| 18/04/2019 | 9,37387864 euros |
| 17/04/2019 | 9,36237751 euros |
| 16/04/2019 | 9,36610658 euros |
| 15/04/2019 | 9,36520385 euros |
| 14/04/2019 | 9,36722617 euros |
| 13/04/2019 | 9,36721449 euros |