Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2019 | 6,27928797 euros |
| 28/11/2019 | 6,280138 euros |
| 27/11/2019 | 6,28079727 euros |
| 26/11/2019 | 6,28203791 euros |
| 25/11/2019 | 6,2769573 euros |
| 24/11/2019 | 6,27486685 euros |
| 23/11/2019 | 6,27488912 euros |
| 22/11/2019 | 6,27491145 euros |
| 21/11/2019 | 6,27041496 euros |
| 20/11/2019 | 6,27459836 euros |
| 19/11/2019 | 6,27634589 euros |
| 18/11/2019 | 6,27845487 euros |
| 17/11/2019 | 6,27760245 euros |
| 16/11/2019 | 6,27761852 euros |
| 15/11/2019 | 6,27763493 euros |
| 14/11/2019 | 6,27778067 euros |
| 13/11/2019 | 6,27864039 euros |
| 12/11/2019 | 6,2770872 euros |
| 11/11/2019 | 6,27628357 euros |
| 10/11/2019 | 6,28261824 euros |
| 09/11/2019 | 6,28262726 euros |
| 08/11/2019 | 6,28263679 euros |
| 07/11/2019 | 6,28726885 euros |
| 06/11/2019 | 6,30145026 euros |
| 05/11/2019 | 6,2995633 euros |
| 04/11/2019 | 6,30128996 euros |
| 03/11/2019 | 6,30987495 euros |
| 02/11/2019 | 6,30990077 euros |
| 01/11/2019 | 6,30992678 euros |
| 31/10/2019 | 6,30854359 euros |
| 30/10/2019 | 6,30031393 euros |
| 29/10/2019 | 6,30237608 euros |
| 28/10/2019 | 6,30242112 euros |
| 27/10/2019 | 6,3077062 euros |
| 26/10/2019 | 6,30767325 euros |
| 25/10/2019 | 6,30765278 euros |
| 24/10/2019 | 6,31115169 euros |
| 23/10/2019 | 6,3068258 euros |
| 22/10/2019 | 6,30628688 euros |
| 21/10/2019 | 6,30107075 euros |
| 20/10/2019 | 6,30612068 euros |
| 19/10/2019 | 6,30609455 euros |
| 18/10/2019 | 6,3060689 euros |
| 17/10/2019 | 6,30736195 euros |
| 16/10/2019 | 6,306081 euros |
| 15/10/2019 | 6,30362724 euros |
| 14/10/2019 | 6,30568219 euros |
| 13/10/2019 | 6,30464491 euros |
| 12/10/2019 | 6,3046154 euros |
| 11/10/2019 | 6,30458364 euros |