Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2019 | 9,37839337 euros |
| 03/05/2019 | 9,37838729 euros |
| 02/05/2019 | 9,37994837 euros |
| 01/05/2019 | 9,3759378 euros |
| 30/04/2019 | 9,37587627 euros |
| 29/04/2019 | 9,37545516 euros |
| 28/04/2019 | 9,37438012 euros |
| 27/04/2019 | 9,37440538 euros |
| 26/04/2019 | 9,37443091 euros |
| 25/04/2019 | 9,37034943 euros |
| 24/04/2019 | 9,37607087 euros |
| 23/04/2019 | 9,36613254 euros |
| 22/04/2019 | 9,3739972 euros |
| 21/04/2019 | 9,37391833 euros |
| 20/04/2019 | 9,37390423 euros |
| 19/04/2019 | 9,37389012 euros |
| 18/04/2019 | 9,37387864 euros |
| 17/04/2019 | 9,36237751 euros |
| 16/04/2019 | 9,36610658 euros |
| 15/04/2019 | 9,36520385 euros |
| 14/04/2019 | 9,36722617 euros |
| 13/04/2019 | 9,36721449 euros |
| 12/04/2019 | 9,36720318 euros |
| 11/04/2019 | 9,37397182 euros |
| 10/04/2019 | 9,37083032 euros |
| 09/04/2019 | 9,36148668 euros |
| 08/04/2019 | 9,35932576 euros |
| 07/04/2019 | 9,35954524 euros |
| 06/04/2019 | 9,35954227 euros |
| 05/04/2019 | 9,35953872 euros |
| 04/04/2019 | 9,35706082 euros |
| 03/04/2019 | 9,355496 euros |
| 02/04/2019 | 9,35974078 euros |
| 01/04/2019 | 9,35634263 euros |
| 31/03/2019 | 9,35891068 euros |
| 30/03/2019 | 9,35892266 euros |
| 29/03/2019 | 9,35893046 euros |
| 28/03/2019 | 9,35788218 euros |
| 27/03/2019 | 9,36423976 euros |
| 26/03/2019 | 9,35029922 euros |
| 25/03/2019 | 9,3479446 euros |
| 24/03/2019 | 9,3568707 euros |
| 23/03/2019 | 9,35692135 euros |
| 22/03/2019 | 9,3569722 euros |
| 21/03/2019 | 9,35479925 euros |
| 20/03/2019 | 9,34470591 euros |
| 19/03/2019 | 9,34836392 euros |
| 18/03/2019 | 9,35279449 euros |
| 17/03/2019 | 9,34358742 euros |
| 16/03/2019 | 9,34360454 euros |