Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2019 | 7,07054517 euros |
| 20/07/2019 | 7,07058665 euros |
| 19/07/2019 | 7,07062825 euros |
| 18/07/2019 | 7,07025292 euros |
| 17/07/2019 | 7,06701841 euros |
| 16/07/2019 | 7,06379215 euros |
| 15/07/2019 | 7,05882054 euros |
| 14/07/2019 | 7,04762713 euros |
| 13/07/2019 | 7,04766779 euros |
| 12/07/2019 | 7,04770906 euros |
| 11/07/2019 | 7,054398 euros |
| 10/07/2019 | 7,05637207 euros |
| 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 |