Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2018 | 9,34075764 euros |
| 18/05/2018 | 9,34067292 euros |
| 17/05/2018 | 9,3400191 euros |
| 16/05/2018 | 9,34609681 euros |
| 15/05/2018 | 9,36149258 euros |
| 14/05/2018 | 9,37403756 euros |
| 13/05/2018 | 9,37832566 euros |
| 12/05/2018 | 9,37823636 euros |
| 11/05/2018 | 9,3781468 euros |
| 10/05/2018 | 9,37251289 euros |
| 09/05/2018 | 9,37448443 euros |
| 08/05/2018 | 9,37614904 euros |
| 07/05/2018 | 9,38673978 euros |
| 06/05/2018 | 9,38600488 euros |
| 05/05/2018 | 9,38591507 euros |
| 04/05/2018 | 9,38582512 euros |
| 03/05/2018 | 9,39259857 euros |
| 02/05/2018 | 9,38909219 euros |
| 01/05/2018 | 9,38930523 euros |
| 30/04/2018 | 9,3904987 euros |
| 29/04/2018 | 9,39460177 euros |
| 28/04/2018 | 9,39450708 euros |
| 27/04/2018 | 9,39441146 euros |
| 26/04/2018 | 9,39124814 euros |
| 25/04/2018 | 9,38696385 euros |
| 24/04/2018 | 9,38967315 euros |
| 23/04/2018 | 9,38928954 euros |
| 22/04/2018 | 9,39442509 euros |
| 21/04/2018 | 9,39424686 euros |
| 20/04/2018 | 9,39406846 euros |
| 19/04/2018 | 9,39655326 euros |
| 18/04/2018 | 9,4075272 euros |
| 17/04/2018 | 9,40862966 euros |
| 16/04/2018 | 9,40392465 euros |
| 15/04/2018 | 9,40162615 euros |
| 14/04/2018 | 9,40140379 euros |
| 13/04/2018 | 9,40118132 euros |
| 12/04/2018 | 9,3952272 euros |
| 11/04/2018 | 9,3918048 euros |
| 10/04/2018 | 9,39169624 euros |
| 09/04/2018 | 9,39293461 euros |
| 08/04/2018 | 9,38948442 euros |
| 07/04/2018 | 9,38930361 euros |
| 06/04/2018 | 9,38912258 euros |
| 05/04/2018 | 9,39264131 euros |
| 04/04/2018 | 9,39639915 euros |
| 03/04/2018 | 9,39163312 euros |
| 02/04/2018 | 9,39152802 euros |
| 01/04/2018 | 9,39285291 euros |
| 31/03/2018 | 9,39267281 euros |