Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2019 | 9,45606921 euros |
| 22/06/2019 | 9,45597509 euros |
| 21/06/2019 | 9,45588164 euros |
| 20/06/2019 | 9,47042627 euros |
| 19/06/2019 | 9,45668215 euros |
| 18/06/2019 | 9,46060413 euros |
| 17/06/2019 | 9,42111996 euros |
| 16/06/2019 | 9,42402923 euros |
| 15/06/2019 | 9,42408555 euros |
| 14/06/2019 | 9,42414133 euros |
| 13/06/2019 | 9,41545596 euros |
| 12/06/2019 | 9,41266094 euros |
| 11/06/2019 | 9,41706854 euros |
| 10/06/2019 | 9,40955643 euros |
| 09/06/2019 | 9,41875129 euros |
| 08/06/2019 | 9,41880697 euros |
| 07/06/2019 | 9,41886264 euros |
| 06/06/2019 | 9,40244601 euros |
| 05/06/2019 | 9,39520959 euros |
| 04/06/2019 | 9,38563754 euros |
| 03/06/2019 | 9,37602032 euros |
| 02/06/2019 | 9,37635249 euros |
| 01/06/2019 | 9,3764312 euros |
| 31/05/2019 | 9,37651285 euros |
| 30/05/2019 | 9,36921729 euros |
| 29/05/2019 | 9,37173002 euros |
| 28/05/2019 | 9,36533401 euros |
| 27/05/2019 | 9,36463351 euros |
| 26/05/2019 | 9,3656273 euros |
| 25/05/2019 | 9,36567737 euros |
| 24/05/2019 | 9,36572762 euros |
| 23/05/2019 | 9,35969922 euros |
| 22/05/2019 | 9,36169474 euros |
| 21/05/2019 | 9,35998416 euros |
| 20/05/2019 | 9,36178034 euros |
| 19/05/2019 | 9,36728378 euros |
| 18/05/2019 | 9,36731944 euros |
| 17/05/2019 | 9,36735545 euros |
| 16/05/2019 | 9,36173422 euros |
| 15/05/2019 | 9,35569917 euros |
| 14/05/2019 | 9,35354013 euros |
| 13/05/2019 | 9,35515223 euros |
| 12/05/2019 | 9,35772476 euros |
| 11/05/2019 | 9,35774262 euros |
| 10/05/2019 | 9,35776067 euros |
| 09/05/2019 | 9,35940971 euros |
| 08/05/2019 | 9,36830274 euros |
| 07/05/2019 | 9,37738941 euros |
| 06/05/2019 | 9,37746879 euros |
| 05/05/2019 | 9,37839969 euros |