Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2019 | 9,55645279 euros |
| 30/09/2019 | 9,55157942 euros |
| 29/09/2019 | 9,54857442 euros |
| 28/09/2019 | 9,54859281 euros |
| 27/09/2019 | 9,54861102 euros |
| 26/09/2019 | 9,54332688 euros |
| 25/09/2019 | 9,53992067 euros |
| 24/09/2019 | 9,55109963 euros |
| 23/09/2019 | 9,54876439 euros |
| 22/09/2019 | 9,53688112 euros |
| 21/09/2019 | 9,53690983 euros |
| 20/09/2019 | 9,53693801 euros |
| 19/09/2019 | 9,53821831 euros |
| 18/09/2019 | 9,54199732 euros |
| 17/09/2019 | 9,54033158 euros |
| 16/09/2019 | 9,55517606 euros |
| 15/09/2019 | 9,54929989 euros |
| 14/09/2019 | 9,54931229 euros |
| 13/09/2019 | 9,54932455 euros |
| 12/09/2019 | 9,56184174 euros |
| 11/09/2019 | 9,53537724 euros |
| 10/09/2019 | 9,53242626 euros |
| 09/09/2019 | 9,54600989 euros |
| 08/09/2019 | 9,55977142 euros |
| 07/09/2019 | 9,55979327 euros |
| 06/09/2019 | 9,55981552 euros |
| 05/09/2019 | 9,55263846 euros |
| 04/09/2019 | 9,56818708 euros |
| 03/09/2019 | 9,5686915 euros |
| 02/09/2019 | 9,56283739 euros |
| 01/09/2019 | 9,56385203 euros |
| 31/08/2019 | 9,56387592 euros |
| 30/08/2019 | 9,56389883 euros |
| 29/08/2019 | 9,56910388 euros |
| 28/08/2019 | 9,56462199 euros |
| 27/08/2019 | 9,55193371 euros |
| 26/08/2019 | 9,53388646 euros |
| 25/08/2019 | 9,53592061 euros |
| 24/08/2019 | 9,53593299 euros |
| 23/08/2019 | 9,53594511 euros |
| 22/08/2019 | 9,52979966 euros |
| 21/08/2019 | 9,53382536 euros |
| 20/08/2019 | 9,53229219 euros |
| 19/08/2019 | 9,51658806 euros |
| 18/08/2019 | 9,52245141 euros |
| 17/08/2019 | 9,52256788 euros |
| 16/08/2019 | 9,52268384 euros |
| 15/08/2019 | 9,52494851 euros |
| 14/08/2019 | 9,52058154 euros |
| 13/08/2019 | 9,50007674 euros |