Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2019 | 9,48276682 euros |
| 19/11/2019 | 9,48548544 euros |
| 18/11/2019 | 9,48874999 euros |
| 17/11/2019 | 9,48753891 euros |
| 16/11/2019 | 9,4876404 euros |
| 15/11/2019 | 9,4877424 euros |
| 14/11/2019 | 9,48803971 euros |
| 13/11/2019 | 9,4894169 euros |
| 12/11/2019 | 9,48714717 euros |
| 11/11/2019 | 9,48600974 euros |
| 10/11/2019 | 9,49566126 euros |
| 09/11/2019 | 9,49575215 euros |
| 08/11/2019 | 9,49584309 euros |
| 07/11/2019 | 9,50292134 euros |
| 06/11/2019 | 9,52443286 euros |
| 05/11/2019 | 9,52165809 euros |
| 04/11/2019 | 9,52434606 euros |
| 03/11/2019 | 9,53739982 euros |
| 02/11/2019 | 9,53751645 euros |
| 01/11/2019 | 9,53763338 euros |
| 31/10/2019 | 9,53562017 euros |
| 30/10/2019 | 9,52325884 euros |
| 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 |