Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2019 | 6,3634024 euros |
| 12/08/2019 | 6,35995803 euros |
| 11/08/2019 | 6,35362102 euros |
| 10/08/2019 | 6,35360227 euros |
| 09/08/2019 | 6,35358319 euros |
| 08/08/2019 | 6,37271972 euros |
| 07/08/2019 | 6,3871671 euros |
| 06/08/2019 | 6,37070246 euros |
| 05/08/2019 | 6,36921426 euros |
| 04/08/2019 | 6,37291313 euros |
| 03/08/2019 | 6,37288211 euros |
| 02/08/2019 | 6,37285167 euros |
| 01/08/2019 | 6,3755195 euros |
| 31/07/2019 | 6,37765818 euros |
| 30/07/2019 | 6,37114465 euros |
| 29/07/2019 | 6,37849431 euros |
| 28/07/2019 | 6,37951006 euros |
| 27/07/2019 | 6,37939552 euros |
| 26/07/2019 | 6,3792806 euros |
| 25/07/2019 | 6,38354243 euros |
| 24/07/2019 | 6,38124335 euros |
| 23/07/2019 | 6,36480864 euros |
| 22/07/2019 | 6,3549627 euros |
| 21/07/2019 | 6,3583407 euros |
| 20/07/2019 | 6,35822279 euros |
| 19/07/2019 | 6,35810499 euros |
| 18/07/2019 | 6,35760938 euros |
| 17/07/2019 | 6,35454576 euros |
| 16/07/2019 | 6,3514897 euros |
| 15/07/2019 | 6,34686448 euros |
| 14/07/2019 | 6,33664535 euros |
| 13/07/2019 | 6,33652722 euros |
| 12/07/2019 | 6,33640963 euros |
| 11/07/2019 | 6,34226866 euros |
| 10/07/2019 | 6,34388858 euros |
| 09/07/2019 | 6,34530897 euros |
| 08/07/2019 | 6,34963471 euros |
| 07/07/2019 | 6,35604456 euros |
| 06/07/2019 | 6,35595324 euros |
| 05/07/2019 | 6,35586227 euros |
| 04/07/2019 | 6,3665798 euros |
| 03/07/2019 | 6,36445439 euros |
| 02/07/2019 | 6,35221483 euros |
| 01/07/2019 | 6,34637432 euros |
| 30/06/2019 | 6,33558486 euros |
| 29/06/2019 | 6,33553246 euros |
| 28/06/2019 | 6,33547936 euros |
| 27/06/2019 | 6,33223778 euros |
| 26/06/2019 | 6,3318058 euros |
| 25/06/2019 | 6,33627176 euros |