Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2018 | 9,27291864 euros |
| 15/10/2018 | 9,26600046 euros |
| 14/10/2018 | 9,2652395 euros |
| 13/10/2018 | 9,26527331 euros |
| 12/10/2018 | 9,26530709 euros |
| 11/10/2018 | 9,26588731 euros |
| 10/10/2018 | 9,26460401 euros |
| 09/10/2018 | 9,26877123 euros |
| 08/10/2018 | 9,264907 euros |
| 07/10/2018 | 9,26703971 euros |
| 06/10/2018 | 9,26707585 euros |
| 05/10/2018 | 9,2671122 euros |
| 04/10/2018 | 9,27447448 euros |
| 03/10/2018 | 9,28737234 euros |
| 02/10/2018 | 9,29596651 euros |
| 01/10/2018 | 9,29135639 euros |
| 30/09/2018 | 9,29422339 euros |
| 29/09/2018 | 9,29426108 euros |
| 28/09/2018 | 9,29429851 euros |
| 27/09/2018 | 9,2941857 euros |
| 26/09/2018 | 9,29637844 euros |
| 25/09/2018 | 9,29068081 euros |
| 24/09/2018 | 9,29407006 euros |
| 23/09/2018 | 9,30711413 euros |
| 22/09/2018 | 9,30713934 euros |
| 21/09/2018 | 9,30716418 euros |
| 20/09/2018 | 9,30181495 euros |
| 19/09/2018 | 9,30223829 euros |
| 18/09/2018 | 9,31022906 euros |
| 17/09/2018 | 9,31302464 euros |
| 16/09/2018 | 9,31266059 euros |
| 15/09/2018 | 9,3126683 euros |
| 14/09/2018 | 9,31267536 euros |
| 13/09/2018 | 9,3176271 euros |
| 12/09/2018 | 9,31965673 euros |
| 11/09/2018 | 9,31676227 euros |
| 10/09/2018 | 9,31997926 euros |
| 09/09/2018 | 9,31425449 euros |
| 08/09/2018 | 9,31425198 euros |
| 07/09/2018 | 9,31425 euros |
| 06/09/2018 | 9,3181094 euros |
| 05/09/2018 | 9,3142964 euros |
| 04/09/2018 | 9,31546753 euros |
| 03/09/2018 | 9,30838785 euros |
| 02/09/2018 | 9,30840816 euros |
| 01/09/2018 | 9,30840011 euros |
| 31/08/2018 | 9,30839458 euros |
| 30/08/2018 | 9,31005504 euros |
| 29/08/2018 | 9,31033903 euros |
| 28/08/2018 | 9,31254729 euros |