Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2019 | 6,29945251 euros |
| 23/07/2019 | 6,28327126 euros |
| 22/07/2019 | 6,27359398 euros |
| 21/07/2019 | 6,27697129 euros |
| 20/07/2019 | 6,27689745 euros |
| 19/07/2019 | 6,27682373 euros |
| 18/07/2019 | 6,27637948 euros |
| 17/07/2019 | 6,27339763 euros |
| 16/07/2019 | 6,27042322 euros |
| 15/07/2019 | 6,26589947 euros |
| 14/07/2019 | 6,25585313 euros |
| 13/07/2019 | 6,25577893 euros |
| 12/07/2019 | 6,25570526 euros |
| 11/07/2019 | 6,26153216 euros |
| 10/07/2019 | 6,26317393 euros |
| 09/07/2019 | 6,26461878 euros |
| 08/07/2019 | 6,26893202 euros |
| 07/07/2019 | 6,27530296 euros |
| 06/07/2019 | 6,27525535 euros |
| 05/07/2019 | 6,27520811 euros |
| 04/07/2019 | 6,28583229 euros |
| 03/07/2019 | 6,28377656 euros |
| 02/07/2019 | 6,27173467 euros |
| 01/07/2019 | 6,26601065 euros |
| 30/06/2019 | 6,25540024 euros |
| 29/06/2019 | 6,25539092 euros |
| 28/06/2019 | 6,25538143 euros |
| 27/06/2019 | 6,25222323 euros |
| 26/06/2019 | 6,25183968 euros |
| 25/06/2019 | 6,25629219 euros |
| 24/06/2019 | 6,25445797 euros |
| 23/06/2019 | 6,24929962 euros |
| 22/06/2019 | 6,24918657 euros |
| 21/06/2019 | 6,24907385 euros |
| 20/06/2019 | 6,25863343 euros |
| 19/06/2019 | 6,2494995 euros |
| 18/06/2019 | 6,25204031 euros |
| 17/06/2019 | 6,2258975 euros |
| 16/06/2019 | 6,22776939 euros |
| 15/06/2019 | 6,22775593 euros |
| 14/06/2019 | 6,22774127 euros |
| 13/06/2019 | 6,22195121 euros |
| 12/06/2019 | 6,22005285 euros |
| 11/06/2019 | 6,22291527 euros |
| 10/06/2019 | 6,2179012 euros |
| 09/06/2019 | 6,22392659 euros |
| 08/06/2019 | 6,22391273 euros |
| 07/06/2019 | 6,22389875 euros |
| 06/06/2019 | 6,21299973 euros |
| 05/06/2019 | 6,20816752 euros |