Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2020 | 6,27085955 euros |
| 17/01/2020 | 6,27076402 euros |
| 16/01/2020 | 6,26648938 euros |
| 15/01/2020 | 6,26812818 euros |
| 14/01/2020 | 6,26820752 euros |
| 13/01/2020 | 6,26832083 euros |
| 12/01/2020 | 6,27194707 euros |
| 11/01/2020 | 6,27198468 euros |
| 10/01/2020 | 6,27202236 euros |
| 09/01/2020 | 6,26930683 euros |
| 08/01/2020 | 6,27043715 euros |
| 07/01/2020 | 6,27534515 euros |
| 06/01/2020 | 6,27576417 euros |
| 05/01/2020 | 6,2770667 euros |
| 04/01/2020 | 6,27708955 euros |
| 03/01/2020 | 6,27711266 euros |
| 02/01/2020 | 6,27196564 euros |
| 01/01/2020 | 6,27029537 euros |
| 31/12/2019 | 6,27031921 euros |
| 30/12/2019 | 6,27026697 euros |
| 29/12/2019 | 6,27803775 euros |
| 28/12/2019 | 6,27806057 euros |
| 27/12/2019 | 6,27808385 euros |
| 26/12/2019 | 6,27676332 euros |
| 25/12/2019 | 6,27679931 euros |
| 24/12/2019 | 6,27682313 euros |
| 23/12/2019 | 6,27653555 euros |
| 22/12/2019 | 6,27630099 euros |
| 21/12/2019 | 6,27632279 euros |
| 20/12/2019 | 6,27634515 euros |
| 19/12/2019 | 6,27580965 euros |
| 18/12/2019 | 6,27814251 euros |
| 17/12/2019 | 6,2803298 euros |
| 16/12/2019 | 6,27863274 euros |
| 15/12/2019 | 6,28007735 euros |
| 14/12/2019 | 6,2801239 euros |
| 13/12/2019 | 6,28017044 euros |
| 12/12/2019 | 6,27923436 euros |
| 11/12/2019 | 6,28532726 euros |
| 10/12/2019 | 6,2815613 euros |
| 09/12/2019 | 6,27999644 euros |
| 08/12/2019 | 6,27363239 euros |
| 07/12/2019 | 6,27365074 euros |
| 06/12/2019 | 6,27366932 euros |
| 05/12/2019 | 6,27188703 euros |
| 04/12/2019 | 6,27638149 euros |
| 03/12/2019 | 6,2788502 euros |
| 02/12/2019 | 6,26916824 euros |
| 01/12/2019 | 6,27926502 euros |
| 30/11/2019 | 6,27927633 euros |