Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2020 | 6,24939089 euros |
| 07/03/2020 | 6,24937918 euros |
| 06/03/2020 | 6,24936793 euros |
| 05/03/2020 | 6,27291277 euros |
| 04/03/2020 | 6,27984413 euros |
| 03/03/2020 | 6,27575956 euros |
| 02/03/2020 | 6,26363981 euros |
| 01/03/2020 | 6,2670954 euros |
| 29/02/2020 | 6,26715588 euros |
| 28/02/2020 | 6,26721999 euros |
| 27/02/2020 | 6,27293466 euros |
| 26/02/2020 | 6,28267341 euros |
| 25/02/2020 | 6,29016024 euros |
| 24/02/2020 | 6,2948933 euros |
| 23/02/2020 | 6,30936126 euros |
| 22/02/2020 | 6,30934037 euros |
| 21/02/2020 | 6,30931995 euros |
| 20/02/2020 | 6,31141134 euros |
| 19/02/2020 | 6,30961521 euros |
| 18/02/2020 | 6,30713725 euros |
| 17/02/2020 | 6,31063642 euros |
| 16/02/2020 | 6,30817547 euros |
| 15/02/2020 | 6,30814522 euros |
| 14/02/2020 | 6,30811529 euros |
| 13/02/2020 | 6,30866729 euros |
| 12/02/2020 | 6,30621688 euros |
| 11/02/2020 | 6,29970202 euros |
| 10/02/2020 | 6,29830763 euros |
| 09/02/2020 | 6,29846023 euros |
| 08/02/2020 | 6,29840024 euros |
| 07/02/2020 | 6,29834068 euros |
| 06/02/2020 | 6,29715572 euros |
| 05/02/2020 | 6,2944867 euros |
| 04/02/2020 | 6,29503062 euros |
| 03/02/2020 | 6,29236353 euros |
| 02/02/2020 | 6,29630463 euros |
| 01/02/2020 | 6,29629443 euros |
| 31/01/2020 | 6,29628604 euros |
| 30/01/2020 | 6,29461593 euros |
| 29/01/2020 | 6,29231338 euros |
| 28/01/2020 | 6,28570036 euros |
| 27/01/2020 | 6,28892941 euros |
| 26/01/2020 | 6,28295425 euros |
| 25/01/2020 | 6,28292248 euros |
| 24/01/2020 | 6,28289104 euros |
| 23/01/2020 | 6,28139359 euros |
| 22/01/2020 | 6,27584779 euros |
| 21/01/2020 | 6,2754183 euros |
| 20/01/2020 | 6,27361841 euros |
| 19/01/2020 | 6,27088779 euros |