Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2020 | 9,51082842 euros |
| 05/02/2020 | 9,50687444 euros |
| 04/02/2020 | 9,5077735 euros |
| 03/02/2020 | 9,50382231 euros |
| 02/02/2020 | 9,50985201 euros |
| 01/02/2020 | 9,50991378 euros |
| 31/01/2020 | 9,50997853 euros |
| 30/01/2020 | 9,50753315 euros |
| 29/01/2020 | 9,50413241 euros |
| 28/01/2020 | 9,49422107 euros |
| 27/01/2020 | 9,49917531 euros |
| 26/01/2020 | 9,49022708 euros |
| 25/01/2020 | 9,4902561 euros |
| 24/01/2020 | 9,49028561 euros |
| 23/01/2020 | 9,48810073 euros |
| 22/01/2020 | 9,4798007 euros |
| 21/01/2020 | 9,47922882 euros |
| 20/01/2020 | 9,47658691 euros |
| 19/01/2020 | 9,47253913 euros |
| 18/01/2020 | 9,47257411 euros |
| 17/01/2020 | 9,47250743 euros |
| 16/01/2020 | 9,46612795 euros |
| 15/01/2020 | 9,4686811 euros |
| 14/01/2020 | 9,46887863 euros |
| 13/01/2020 | 9,46912748 euros |
| 12/01/2020 | 9,47468282 euros |
| 11/01/2020 | 9,47481653 euros |
| 10/01/2020 | 9,47495038 euros |
| 09/01/2020 | 9,47092542 euros |
| 08/01/2020 | 9,47271068 euros |
| 07/01/2020 | 9,48020215 euros |
| 06/01/2020 | 9,48091211 euros |
| 05/01/2020 | 9,48295683 euros |
| 04/01/2020 | 9,4830683 euros |
| 03/01/2020 | 9,48318016 euros |
| 02/01/2020 | 9,47548113 euros |
| 01/01/2020 | 9,47303466 euros |
| 31/12/2019 | 9,47314833 euros |
| 30/12/2019 | 9,47314662 euros |
| 29/12/2019 | 9,48496393 euros |
| 28/12/2019 | 9,48507558 euros |
| 27/12/2019 | 9,48518732 euros |
| 26/12/2019 | 9,48326938 euros |
| 25/12/2019 | 9,48340092 euros |
| 24/12/2019 | 9,48351408 euros |
| 23/12/2019 | 9,48315595 euros |
| 22/12/2019 | 9,4828787 euros |
| 21/12/2019 | 9,48298881 euros |
| 20/12/2019 | 9,48309788 euros |
| 19/12/2019 | 9,48236691 euros |