Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2020 | 9,47092542 euros |
| 08/01/2020 | 9,47271068 euros |
| 07/01/2020 | 9,48020215 euros |
| 06/01/2020 | 9,48091211 euros |
| 05/01/2020 | 9,48295683 euros |
| 04/01/2020 | 9,4830683 euros |
| 03/01/2020 | 9,48318016 euros |
| 02/01/2020 | 9,47548113 euros |
| 01/01/2020 | 9,47303466 euros |
| 31/12/2019 | 9,47314833 euros |
| 30/12/2019 | 9,47314662 euros |
| 29/12/2019 | 9,48496393 euros |
| 28/12/2019 | 9,48507558 euros |
| 27/12/2019 | 9,48518732 euros |
| 26/12/2019 | 9,48326938 euros |
| 25/12/2019 | 9,48340092 euros |
| 24/12/2019 | 9,48351408 euros |
| 23/12/2019 | 9,48315595 euros |
| 22/12/2019 | 9,4828787 euros |
| 21/12/2019 | 9,48298881 euros |
| 20/12/2019 | 9,48309788 euros |
| 19/12/2019 | 9,48236691 euros |
| 18/12/2019 | 9,48596917 euros |
| 17/12/2019 | 9,48935026 euros |
| 16/12/2019 | 9,48686281 euros |
| 15/12/2019 | 9,48912279 euros |
| 14/12/2019 | 9,48927035 euros |
| 13/12/2019 | 9,48941622 euros |
| 12/12/2019 | 9,48807893 euros |
| 11/12/2019 | 9,4973625 euros |
| 10/12/2019 | 9,49174775 euros |
| 09/12/2019 | 9,48946048 euros |
| 08/12/2019 | 9,47992114 euros |
| 07/12/2019 | 9,48002601 euros |
| 06/12/2019 | 9,48013123 euros |
| 05/12/2019 | 9,47751513 euros |
| 04/12/2019 | 9,48438417 euros |
| 03/12/2019 | 9,48819247 euros |
| 02/12/2019 | 9,47363687 euros |
| 01/12/2019 | 9,4889718 euros |
| 30/11/2019 | 9,48906611 euros |
| 29/11/2019 | 9,48916083 euros |
| 28/11/2019 | 9,49052349 euros |
| 27/11/2019 | 9,49159695 euros |
| 26/11/2019 | 9,49354934 euros |
| 25/11/2019 | 9,48594853 euros |
| 24/11/2019 | 9,48286655 euros |
| 23/11/2019 | 9,48297736 euros |
| 22/11/2019 | 9,48308802 euros |
| 21/11/2019 | 9,47636826 euros |