Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2019 | 7,05812424 euros |
| 08/07/2019 | 7,06310833 euros |
| 07/07/2019 | 7,07041103 euros |
| 06/07/2019 | 7,07048204 euros |
| 05/07/2019 | 7,07055345 euros |
| 04/07/2019 | 7,08264903 euros |
| 03/07/2019 | 7,08045752 euros |
| 02/07/2019 | 7,06701352 euros |
| 01/07/2019 | 7,06068816 euros |
| 30/06/2019 | 7,04885637 euros |
| 29/06/2019 | 7,04897015 euros |
| 28/06/2019 | 7,04908321 euros |
| 27/06/2019 | 7,04564846 euros |
| 26/06/2019 | 7,04533964 euros |
| 25/06/2019 | 7,05048087 euros |
| 24/06/2019 | 7,04853858 euros |
| 23/06/2019 | 7,04284948 euros |
| 22/06/2019 | 7,04284624 euros |
| 21/06/2019 | 7,04284336 euros |
| 20/06/2019 | 7,05374339 euros |
| 19/06/2019 | 7,04357327 euros |
| 18/06/2019 | 7,04656121 euros |
| 17/06/2019 | 7,01721881 euros |
| 16/06/2019 | 7,01945238 euros |
| 15/06/2019 | 7,01956097 euros |
| 14/06/2019 | 7,01966897 euros |
| 13/06/2019 | 7,0132663 euros |
| 12/06/2019 | 7,01125117 euros |
| 11/06/2019 | 7,01460036 euros |
| 10/06/2019 | 7,00907143 euros |
| 09/06/2019 | 7,01598719 euros |
| 08/06/2019 | 7,01609527 euros |
| 07/06/2019 | 7,01620315 euros |
| 06/06/2019 | 7,00404068 euros |
| 05/06/2019 | 6,99871675 euros |
| 04/06/2019 | 6,99165264 euros |
| 03/06/2019 | 6,98455473 euros |
| 02/06/2019 | 6,98486849 euros |
| 01/06/2019 | 6,98499344 euros |
| 31/05/2019 | 6,98512043 euros |
| 30/05/2019 | 6,97975168 euros |
| 29/05/2019 | 6,98168994 euros |
| 28/05/2019 | 6,97699136 euros |
| 27/05/2019 | 6,97653573 euros |
| 26/05/2019 | 6,97734233 euros |
| 25/05/2019 | 6,97744587 euros |
| 24/05/2019 | 6,97754943 euros |
| 23/05/2019 | 6,97312444 euros |
| 22/05/2019 | 6,97467734 euros |
| 21/05/2019 | 6,97346901 euros |