Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/02/2019 | 9,29836407 euros |
| 20/02/2019 | 9,30410934 euros |
| 19/02/2019 | 9,30562628 euros |
| 18/02/2019 | 9,3047532 euros |
| 17/02/2019 | 9,29950665 euros |
| 16/02/2019 | 9,29949018 euros |
| 15/02/2019 | 9,29947366 euros |
| 14/02/2019 | 9,2997354 euros |
| 13/02/2019 | 9,29769352 euros |
| 12/02/2019 | 9,29282279 euros |
| 11/02/2019 | 9,29172814 euros |
| 10/02/2019 | 9,29225127 euros |
| 09/02/2019 | 9,29226724 euros |
| 08/02/2019 | 9,29228287 euros |
| 07/02/2019 | 9,29408979 euros |
| 06/02/2019 | 9,29380184 euros |
| 05/02/2019 | 9,29361235 euros |
| 04/02/2019 | 9,29274828 euros |
| 03/02/2019 | 9,29876646 euros |
| 02/02/2019 | 9,29878586 euros |
| 01/02/2019 | 9,29880496 euros |
| 31/01/2019 | 9,30750273 euros |
| 30/01/2019 | 9,29655295 euros |
| 29/01/2019 | 9,29653474 euros |
| 28/01/2019 | 9,2945756 euros |
| 27/01/2019 | 9,29677366 euros |
| 26/01/2019 | 9,29680731 euros |
| 25/01/2019 | 9,29684087 euros |
| 24/01/2019 | 9,29773065 euros |
| 23/01/2019 | 9,28759989 euros |
| 22/01/2019 | 9,28431156 euros |
| 21/01/2019 | 9,28084635 euros |
| 20/01/2019 | 9,28183472 euros |
| 19/01/2019 | 9,28186577 euros |
| 18/01/2019 | 9,28189641 euros |
| 17/01/2019 | 9,28232035 euros |
| 16/01/2019 | 9,28287426 euros |
| 15/01/2019 | 9,27969827 euros |
| 14/01/2019 | 9,27469048 euros |
| 13/01/2019 | 9,26887538 euros |
| 12/01/2019 | 9,2688916 euros |
| 11/01/2019 | 9,26890729 euros |
| 10/01/2019 | 9,26461937 euros |
| 09/01/2019 | 9,26179522 euros |
| 08/01/2019 | 9,25411922 euros |
| 07/01/2019 | 9,25706793 euros |
| 06/01/2019 | 9,26374472 euros |
| 05/01/2019 | 9,26375776 euros |
| 04/01/2019 | 9,26377118 euros |
| 03/01/2019 | 9,27551795 euros |