Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2019 | 6,30152958 euros |
| 09/10/2019 | 6,31407062 euros |
| 08/10/2019 | 6,32118628 euros |
| 07/10/2019 | 6,31746889 euros |
| 06/10/2019 | 6,31961041 euros |
| 05/10/2019 | 6,31964064 euros |
| 04/10/2019 | 6,31967088 euros |
| 03/10/2019 | 6,32064748 euros |
| 02/10/2019 | 6,31739505 euros |
| 01/10/2019 | 6,32078046 euros |
| 30/09/2019 | 6,31750577 euros |
| 29/09/2019 | 6,31546684 euros |
| 28/09/2019 | 6,31542762 euros |
| 27/09/2019 | 6,31538822 euros |
| 26/09/2019 | 6,31184147 euros |
| 25/09/2019 | 6,30953772 euros |
| 24/09/2019 | 6,31687989 euros |
| 23/09/2019 | 6,31528437 euros |
| 22/09/2019 | 6,30737379 euros |
| 21/09/2019 | 6,30734145 euros |
| 20/09/2019 | 6,30730869 euros |
| 19/09/2019 | 6,30810378 euros |
| 18/09/2019 | 6,31055171 euros |
| 17/09/2019 | 6,30939897 euros |
| 16/09/2019 | 6,31916489 euros |
| 15/09/2019 | 6,31522739 euros |
| 14/09/2019 | 6,3151842 euros |
| 13/09/2019 | 6,31514077 euros |
| 12/09/2019 | 6,32336719 euros |
| 11/09/2019 | 6,30581455 euros |
| 10/09/2019 | 6,30381208 euros |
| 09/09/2019 | 6,31274349 euros |
| 08/09/2019 | 6,32179251 euros |
| 07/09/2019 | 6,32175551 euros |
| 06/09/2019 | 6,32171884 euros |
| 05/09/2019 | 6,31692128 euros |
| 04/09/2019 | 6,32715173 euros |
| 03/09/2019 | 6,32743371 euros |
| 02/09/2019 | 6,323511 euros |
| 01/09/2019 | 6,32413048 euros |
| 31/08/2019 | 6,32409482 euros |
| 30/08/2019 | 6,32405852 euros |
| 29/08/2019 | 6,32744913 euros |
| 28/08/2019 | 6,32443401 euros |
| 27/08/2019 | 6,31599273 euros |
| 26/08/2019 | 6,30400811 euros |
| 25/08/2019 | 6,30530182 euros |
| 24/08/2019 | 6,3052587 euros |
| 23/08/2019 | 6,30521518 euros |
| 22/08/2019 | 6,3011005 euros |