Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2019 | 7,10457494 euros |
| 08/09/2019 | 7,11488445 euros |
| 07/09/2019 | 7,11496825 euros |
| 06/09/2019 | 7,11505245 euros |
| 05/09/2019 | 7,10977814 euros |
| 04/09/2019 | 7,12141818 euros |
| 03/09/2019 | 7,12186122 euros |
| 02/09/2019 | 7,11757154 euros |
| 01/09/2019 | 7,11839431 euros |
| 31/08/2019 | 7,11847967 euros |
| 30/08/2019 | 7,11856434 euros |
| 29/08/2019 | 7,1225061 euros |
| 28/08/2019 | 7,11923767 euros |
| 27/08/2019 | 7,10986087 euros |
| 26/08/2019 | 7,096495 euros |
| 25/08/2019 | 7,09807649 euros |
| 24/08/2019 | 7,0981531 euros |
| 23/08/2019 | 7,09822951 euros |
| 22/08/2019 | 7,09372236 euros |
| 21/08/2019 | 7,09678634 euros |
| 20/08/2019 | 7,09571245 euros |
| 19/08/2019 | 7,08408978 euros |
| 18/08/2019 | 7,08852172 euros |
| 17/08/2019 | 7,08867572 euros |
| 16/08/2019 | 7,08882933 euros |
| 15/08/2019 | 7,0905825 euros |
| 14/08/2019 | 7,08739882 euros |
| 13/08/2019 | 7,07220159 euros |
| 12/08/2019 | 7,06854613 euros |
| 11/08/2019 | 7,06167547 euros |
| 10/08/2019 | 7,06182702 euros |
| 09/08/2019 | 7,06197819 euros |
| 08/08/2019 | 7,08342126 euros |
| 07/08/2019 | 7,0996532 euros |
| 06/08/2019 | 7,0815248 euros |
| 05/08/2019 | 7,08004339 euros |
| 04/08/2019 | 7,084328 euros |
| 03/08/2019 | 7,08446645 euros |
| 02/08/2019 | 7,08460559 euros |
| 01/08/2019 | 7,08774464 euros |
| 31/07/2019 | 7,09029531 euros |
| 30/07/2019 | 7,08322688 euros |
| 29/07/2019 | 7,0915711 euros |
| 28/07/2019 | 7,09287356 euros |
| 27/07/2019 | 7,09291936 euros |
| 26/07/2019 | 7,09296474 euros |
| 25/07/2019 | 7,09787663 euros |
| 24/07/2019 | 7,09549349 euros |
| 23/07/2019 | 7,07739204 euros |
| 22/07/2019 | 7,06661628 euros |