Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2020 | 6,19928456 euros |
| 15/06/2020 | 6,16585724 euros |
| 14/06/2020 | 6,17022342 euros |
| 13/06/2020 | 6,17011119 euros |
| 12/06/2020 | 6,16999879 euros |
| 11/06/2020 | 6,16455717 euros |
| 10/06/2020 | 6,18116733 euros |
| 09/06/2020 | 6,20025267 euros |
| 08/06/2020 | 6,2233765 euros |
| 07/06/2020 | 6,21205264 euros |
| 06/06/2020 | 6,21194178 euros |
| 05/06/2020 | 6,21183044 euros |
| 04/06/2020 | 6,18131287 euros |
| 03/06/2020 | 6,16033118 euros |
| 02/06/2020 | 6,152 euros |
| 01/06/2020 | 6,14441609 euros |
| 31/05/2020 | 6,14299262 euros |
| 30/05/2020 | 6,14291385 euros |
| 29/05/2020 | 6,1428313 euros |
| 28/05/2020 | 6,1447842 euros |
| 27/05/2020 | 6,13247622 euros |
| 26/05/2020 | 6,11236254 euros |
| 25/05/2020 | 6,10443091 euros |
| 24/05/2020 | 6,10142868 euros |
| 23/05/2020 | 6,10139312 euros |
| 22/05/2020 | 6,10135786 euros |
| 21/05/2020 | 6,10114553 euros |
| 20/05/2020 | 6,09027782 euros |
| 19/05/2020 | 6,08012705 euros |
| 18/05/2020 | 6,0672042 euros |
| 17/05/2020 | 6,06028347 euros |
| 16/05/2020 | 6,06024238 euros |
| 15/05/2020 | 6,06020121 euros |
| 14/05/2020 | 6,0638026 euros |
| 13/05/2020 | 6,07804432 euros |
| 12/05/2020 | 6,07969207 euros |
| 11/05/2020 | 6,0830612 euros |
| 10/05/2020 | 6,09048341 euros |
| 09/05/2020 | 6,0904455 euros |
| 08/05/2020 | 6,09040777 euros |
| 07/05/2020 | 6,08535404 euros |
| 06/05/2020 | 6,08470769 euros |
| 05/05/2020 | 6,10062566 euros |
| 04/05/2020 | 6,10148811 euros |
| 03/05/2020 | 6,11609226 euros |
| 02/05/2020 | 6,1160331 euros |
| 01/05/2020 | 6,11597426 euros |
| 30/04/2020 | 6,11632791 euros |
| 29/04/2020 | 6,10243703 euros |
| 28/04/2020 | 6,09861604 euros |