Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2019 | 9,52645331 euros |
| 28/10/2019 | 9,52659899 euros |
| 27/10/2019 | 9,53466539 euros |
| 26/10/2019 | 9,53469317 euros |
| 25/10/2019 | 9,53474044 euros |
| 24/10/2019 | 9,54010708 euros |
| 23/10/2019 | 9,53364549 euros |
| 22/10/2019 | 9,53290846 euros |
| 21/10/2019 | 9,52510104 euros |
| 20/10/2019 | 9,5328124 euros |
| 19/10/2019 | 9,53285047 euros |
| 18/10/2019 | 9,53288925 euros |
| 17/10/2019 | 9,53492128 euros |
| 16/10/2019 | 9,5330624 euros |
| 15/10/2019 | 9,5294304 euros |
| 14/10/2019 | 9,53261523 euros |
| 13/10/2019 | 9,53112468 euros |
| 12/10/2019 | 9,53115763 euros |
| 11/10/2019 | 9,53119026 euros |
| 10/10/2019 | 9,52665092 euros |
| 09/10/2019 | 9,54568756 euros |
| 08/10/2019 | 9,55652253 euros |
| 07/10/2019 | 9,55098031 euros |
| 06/10/2019 | 9,55429568 euros |
| 05/10/2019 | 9,55441913 euros |
| 04/10/2019 | 9,55454262 euros |
| 03/10/2019 | 9,55609687 euros |
| 02/10/2019 | 9,55125721 euros |
| 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 |