Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2019 | 6,32336719 euros |
| 11/09/2019 | 6,30581455 euros |
| 10/09/2019 | 6,30381208 euros |
| 09/09/2019 | 6,31274349 euros |
| 08/09/2019 | 6,32179251 euros |
| 07/09/2019 | 6,32175551 euros |
| 06/09/2019 | 6,32171884 euros |
| 05/09/2019 | 6,31692128 euros |
| 04/09/2019 | 6,32715173 euros |
| 03/09/2019 | 6,32743371 euros |
| 02/09/2019 | 6,323511 euros |
| 01/09/2019 | 6,32413048 euros |
| 31/08/2019 | 6,32409482 euros |
| 30/08/2019 | 6,32405852 euros |
| 29/08/2019 | 6,32744913 euros |
| 28/08/2019 | 6,32443401 euros |
| 27/08/2019 | 6,31599273 euros |
| 26/08/2019 | 6,30400811 euros |
| 25/08/2019 | 6,30530182 euros |
| 24/08/2019 | 6,3052587 euros |
| 23/08/2019 | 6,30521518 euros |
| 22/08/2019 | 6,3011005 euros |
| 21/08/2019 | 6,30371099 euros |
| 20/08/2019 | 6,30264597 euros |
| 19/08/2019 | 6,29221137 euros |
| 18/08/2019 | 6,29603689 euros |
| 17/08/2019 | 6,29606267 euros |
| 16/08/2019 | 6,2960881 euros |
| 15/08/2019 | 6,29753419 euros |
| 14/08/2019 | 6,29459581 euros |
| 13/08/2019 | 6,28098797 euros |
| 12/08/2019 | 6,27763091 euros |
| 11/08/2019 | 6,27141846 euros |
| 10/08/2019 | 6,27144247 euros |
| 09/08/2019 | 6,27146617 euros |
| 08/08/2019 | 6,29039802 euros |
| 07/08/2019 | 6,30470152 euros |
| 06/08/2019 | 6,2884921 euros |
| 05/08/2019 | 6,28706574 euros |
| 04/08/2019 | 6,29075955 euros |
| 03/08/2019 | 6,29077158 euros |
| 02/08/2019 | 6,2907842 euros |
| 01/08/2019 | 6,29346068 euros |
| 31/07/2019 | 6,29561462 euros |
| 30/07/2019 | 6,28922751 euros |
| 29/07/2019 | 6,29652537 euros |
| 28/07/2019 | 6,29757077 euros |
| 27/07/2019 | 6,29750041 euros |
| 26/07/2019 | 6,29742953 euros |
| 25/07/2019 | 6,30167943 euros |