Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2020 | 6,08710045 euros |
| 26/04/2020 | 6,0672184 euros |
| 25/04/2020 | 6,0671241 euros |
| 24/04/2020 | 6,06702973 euros |
| 23/04/2020 | 6,05253105 euros |
| 22/04/2020 | 6,0278447 euros |
| 21/04/2020 | 6,02721479 euros |
| 20/04/2020 | 6,04877636 euros |
| 19/04/2020 | 6,06612525 euros |
| 18/04/2020 | 6,0660336 euros |
| 17/04/2020 | 6,06594177 euros |
| 16/04/2020 | 6,05930327 euros |
| 15/04/2020 | 6,06290959 euros |
| 14/04/2020 | 6,06896187 euros |
| 13/04/2020 | 6,0430655 euros |
| 12/04/2020 | 6,04283635 euros |
| 11/04/2020 | 6,04275356 euros |
| 10/04/2020 | 6,0426708 euros |
| 09/04/2020 | 6,0425892 euros |
| 08/04/2020 | 5,99992369 euros |
| 07/04/2020 | 5,99140286 euros |
| 06/04/2020 | 5,99102764 euros |
| 05/04/2020 | 5,98171729 euros |
| 04/04/2020 | 5,98163147 euros |
| 03/04/2020 | 5,98154543 euros |
| 02/04/2020 | 5,98373295 euros |
| 01/04/2020 | 5,98117828 euros |
| 31/03/2020 | 5,98472729 euros |
| 30/03/2020 | 5,98710014 euros |
| 29/03/2020 | 5,99278339 euros |
| 28/03/2020 | 5,9927016 euros |
| 27/03/2020 | 5,99261974 euros |
| 26/03/2020 | 5,97897221 euros |
| 25/03/2020 | 5,93008139 euros |
| 24/03/2020 | 5,92724551 euros |
| 23/03/2020 | 5,94951615 euros |
| 22/03/2020 | 5,95757422 euros |
| 21/03/2020 | 5,95755607 euros |
| 20/03/2020 | 5,95753661 euros |
| 19/03/2020 | 5,93971634 euros |
| 18/03/2020 | 5,94573283 euros |
| 17/03/2020 | 5,97883223 euros |
| 16/03/2020 | 6,0356885 euros |
| 15/03/2020 | 6,05574162 euros |
| 14/03/2020 | 6,05579548 euros |
| 13/03/2020 | 6,05584961 euros |
| 12/03/2020 | 6,08928058 euros |
| 11/03/2020 | 6,17165373 euros |
| 10/03/2020 | 6,17049738 euros |
| 09/03/2020 | 6,21491593 euros |