Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/10/2019 | 7,09376357 euros |
| 16/10/2019 | 7,09244788 euros |
| 15/10/2019 | 7,08981309 euros |
| 14/10/2019 | 7,09224987 euros |
| 13/10/2019 | 7,09120822 euros |
| 12/10/2019 | 7,09130005 euros |
| 11/10/2019 | 7,09139157 euros |
| 10/10/2019 | 7,0880816 euros |
| 09/10/2019 | 7,10231278 euros |
| 08/10/2019 | 7,11044173 euros |
| 07/10/2019 | 7,10638547 euros |
| 06/10/2019 | 7,10891975 euros |
| 05/10/2019 | 7,10907909 euros |
| 04/10/2019 | 7,10923841 euros |
| 03/10/2019 | 7,11046242 euros |
| 02/10/2019 | 7,10692885 euros |
| 01/10/2019 | 7,11086234 euros |
| 30/09/2019 | 7,10730357 euros |
| 29/09/2019 | 7,10513501 euros |
| 28/09/2019 | 7,10521615 euros |
| 27/09/2019 | 7,10529701 euros |
| 26/09/2019 | 7,10143236 euros |
| 25/09/2019 | 7,09896504 euros |
| 24/09/2019 | 7,10735116 euros |
| 23/09/2019 | 7,105681 euros |
| 22/09/2019 | 7,09690548 euros |
| 21/09/2019 | 7,09699422 euros |
| 20/09/2019 | 7,09708256 euros |
| 19/09/2019 | 7,09810263 euros |
| 18/09/2019 | 7,10098232 euros |
| 17/09/2019 | 7,09981011 euros |
| 16/09/2019 | 7,11092471 euros |
| 15/09/2019 | 7,10661916 euros |
| 14/09/2019 | 7,10669585 euros |
| 13/09/2019 | 7,10677237 euros |
| 12/09/2019 | 7,11615544 euros |
| 11/09/2019 | 7,09652727 euros |
| 10/09/2019 | 7,09439802 euros |
| 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 |