Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2019 | 6,30371099 euros |
| 20/08/2019 | 6,30264597 euros |
| 19/08/2019 | 6,29221137 euros |
| 18/08/2019 | 6,29603689 euros |
| 17/08/2019 | 6,29606267 euros |
| 16/08/2019 | 6,2960881 euros |
| 15/08/2019 | 6,29753419 euros |
| 14/08/2019 | 6,29459581 euros |
| 13/08/2019 | 6,28098797 euros |
| 12/08/2019 | 6,27763091 euros |
| 11/08/2019 | 6,27141846 euros |
| 10/08/2019 | 6,27144247 euros |
| 09/08/2019 | 6,27146617 euros |
| 08/08/2019 | 6,29039802 euros |
| 07/08/2019 | 6,30470152 euros |
| 06/08/2019 | 6,2884921 euros |
| 05/08/2019 | 6,28706574 euros |
| 04/08/2019 | 6,29075955 euros |
| 03/08/2019 | 6,29077158 euros |
| 02/08/2019 | 6,2907842 euros |
| 01/08/2019 | 6,29346068 euros |
| 31/07/2019 | 6,29561462 euros |
| 30/07/2019 | 6,28922751 euros |
| 29/07/2019 | 6,29652537 euros |
| 28/07/2019 | 6,29757077 euros |
| 27/07/2019 | 6,29750041 euros |
| 26/07/2019 | 6,29742953 euros |
| 25/07/2019 | 6,30167943 euros |
| 24/07/2019 | 6,29945251 euros |
| 23/07/2019 | 6,28327126 euros |
| 22/07/2019 | 6,27359398 euros |
| 21/07/2019 | 6,27697129 euros |
| 20/07/2019 | 6,27689745 euros |
| 19/07/2019 | 6,27682373 euros |
| 18/07/2019 | 6,27637948 euros |
| 17/07/2019 | 6,27339763 euros |
| 16/07/2019 | 6,27042322 euros |
| 15/07/2019 | 6,26589947 euros |
| 14/07/2019 | 6,25585313 euros |
| 13/07/2019 | 6,25577893 euros |
| 12/07/2019 | 6,25570526 euros |
| 11/07/2019 | 6,26153216 euros |
| 10/07/2019 | 6,26317393 euros |
| 09/07/2019 | 6,26461878 euros |
| 08/07/2019 | 6,26893202 euros |
| 07/07/2019 | 6,27530296 euros |
| 06/07/2019 | 6,27525535 euros |
| 05/07/2019 | 6,27520811 euros |
| 04/07/2019 | 6,28583229 euros |
| 03/07/2019 | 6,28377656 euros |