Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2019 | 9,34362165 euros |
| 14/03/2019 | 9,3417481 euros |
| 13/03/2019 | 9,33447403 euros |
| 12/03/2019 | 9,3367776 euros |
| 11/03/2019 | 9,33424805 euros |
| 10/03/2019 | 9,33602967 euros |
| 09/03/2019 | 9,33602587 euros |
| 08/03/2019 | 9,336022 euros |
| 07/03/2019 | 9,34092617 euros |
| 06/03/2019 | 9,32125035 euros |
| 05/03/2019 | 9,31159623 euros |
| 04/03/2019 | 9,30871777 euros |
| 03/03/2019 | 9,30367921 euros |
| 02/03/2019 | 9,30364716 euros |
| 01/03/2019 | 9,30361528 euros |
| 28/02/2019 | 9,30513526 euros |
| 27/02/2019 | 9,30415343 euros |
| 26/02/2019 | 9,31390938 euros |
| 25/02/2019 | 9,30869256 euros |
| 24/02/2019 | 9,30294831 euros |
| 23/02/2019 | 9,30292588 euros |
| 22/02/2019 | 9,30290351 euros |
| 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 |