Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/12/2019 | 7,04965318 euros |
| 05/12/2019 | 7,04777461 euros |
| 04/12/2019 | 7,05294918 euros |
| 03/12/2019 | 7,05584831 euros |
| 02/12/2019 | 7,04509102 euros |
| 01/12/2019 | 7,05656187 euros |
| 30/11/2019 | 7,056699 euros |
| 29/11/2019 | 7,05683654 euros |
| 28/11/2019 | 7,0579168 euros |
| 27/11/2019 | 7,05878219 euros |
| 26/11/2019 | 7,06030128 euros |
| 25/11/2019 | 7,05471556 euros |
| 24/11/2019 | 7,05249044 euros |
| 23/11/2019 | 7,05263981 euros |
| 22/11/2019 | 7,05278917 euros |
| 21/11/2019 | 7,04785866 euros |
| 20/11/2019 | 7,05268456 euros |
| 19/11/2019 | 7,05477367 euros |
| 18/11/2019 | 7,05726861 euros |
| 17/11/2019 | 7,05643486 euros |
| 16/11/2019 | 7,05657733 euros |
| 15/11/2019 | 7,05672013 euros |
| 14/11/2019 | 7,05700837 euros |
| 13/11/2019 | 7,0580995 euros |
| 12/11/2019 | 7,05647831 euros |
| 11/11/2019 | 7,05569927 euros |
| 10/11/2019 | 7,06294513 euros |
| 09/11/2019 | 7,06307979 euros |
| 08/11/2019 | 7,063215 euros |
| 07/11/2019 | 7,06854708 euros |
| 06/11/2019 | 7,0846151 euros |
| 05/11/2019 | 7,08261842 euros |
| 04/11/2019 | 7,08468513 euros |
| 03/11/2019 | 7,09446251 euros |
| 02/11/2019 | 7,09461662 euros |
| 01/11/2019 | 7,09477095 euros |
| 31/10/2019 | 7,09334078 euros |
| 30/10/2019 | 7,08421265 euros |
| 29/10/2019 | 7,08665628 euros |
| 28/10/2019 | 7,08683196 euros |
| 27/10/2019 | 7,09289989 euros |
| 26/10/2019 | 7,09298789 euros |
| 25/10/2019 | 7,09309047 euros |
| 24/10/2019 | 7,09715011 euros |
| 23/10/2019 | 7,09241039 euros |
| 22/10/2019 | 7,09192934 euros |
| 21/10/2019 | 7,08618829 euros |
| 20/10/2019 | 7,09199248 euros |
| 19/10/2019 | 7,09208813 euros |
| 18/10/2019 | 7,09218425 euros |