Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/12/2018 | 6,19060266 euros |
| 05/12/2018 | 6,18830892 euros |
| 04/12/2018 | 6,19024763 euros |
| 03/12/2018 | 6,18775398 euros |
| 02/12/2018 | 6,18436417 euros |
| 01/12/2018 | 6,18429769 euros |
| 30/11/2018 | 6,18423097 euros |
| 29/11/2018 | 6,18355341 euros |
| 28/11/2018 | 6,1793445 euros |
| 27/11/2018 | 6,18175516 euros |
| 26/11/2018 | 6,18146467 euros |
| 25/11/2018 | 6,18003923 euros |
| 24/11/2018 | 6,17998847 euros |
| 23/11/2018 | 6,17993762 euros |
| 22/11/2018 | 6,1801488 euros |
| 21/11/2018 | 6,1797182 euros |
| 20/11/2018 | 6,18173932 euros |
| 19/11/2018 | 6,18534316 euros |
| 18/11/2018 | 6,18865066 euros |
| 17/11/2018 | 6,18859622 euros |
| 16/11/2018 | 6,18854196 euros |
| 15/11/2018 | 6,19099498 euros |
| 14/11/2018 | 6,18918914 euros |
| 13/11/2018 | 6,19032751 euros |
| 12/11/2018 | 6,19331757 euros |
| 11/11/2018 | 6,1904039 euros |
| 10/11/2018 | 6,19034718 euros |
| 09/11/2018 | 6,19029089 euros |
| 08/11/2018 | 6,18558365 euros |
| 07/11/2018 | 6,18765169 euros |
| 06/11/2018 | 6,18904965 euros |
| 05/11/2018 | 6,18961236 euros |
| 04/11/2018 | 6,18867701 euros |
| 03/11/2018 | 6,18861983 euros |
| 02/11/2018 | 6,18856279 euros |
| 01/11/2018 | 6,19162752 euros |
| 31/10/2018 | 6,19485081 euros |
| 30/10/2018 | 6,19720025 euros |
| 29/10/2018 | 6,19744124 euros |
| 28/10/2018 | 6,19887461 euros |
| 27/10/2018 | 6,19881964 euros |
| 26/10/2018 | 6,19876416 euros |
| 25/10/2018 | 6,1925299 euros |
| 24/10/2018 | 6,19230801 euros |
| 23/10/2018 | 6,18660136 euros |
| 22/10/2018 | 6,18355969 euros |
| 21/10/2018 | 6,18117858 euros |
| 20/10/2018 | 6,1811204 euros |
| 19/10/2018 | 6,18105801 euros |
| 18/10/2018 | 6,18471788 euros |