Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2019 | 6,35699512 euros |
| 20/11/2019 | 6,36119263 euros |
| 19/11/2019 | 6,36292159 euros |
| 18/11/2019 | 6,36501654 euros |
| 17/11/2019 | 6,36410921 euros |
| 16/11/2019 | 6,36408235 euros |
| 15/11/2019 | 6,36405594 euros |
| 14/11/2019 | 6,36416053 euros |
| 13/11/2019 | 6,36498934 euros |
| 12/11/2019 | 6,36337209 euros |
| 11/11/2019 | 6,36251427 euros |
| 10/11/2019 | 6,36889279 euros |
| 09/11/2019 | 6,36885873 euros |
| 08/11/2019 | 6,36882521 euros |
| 07/11/2019 | 6,37347759 euros |
| 06/11/2019 | 6,38780974 euros |
| 05/11/2019 | 6,38585362 euros |
| 04/11/2019 | 6,38756112 euros |
| 03/11/2019 | 6,39622029 euros |
| 02/11/2019 | 6,39620308 euros |
| 01/11/2019 | 6,39618608 euros |
| 31/10/2019 | 6,39474061 euros |
| 30/10/2019 | 6,38635561 euros |
| 29/10/2019 | 6,3884026 euros |
| 28/10/2019 | 6,38840499 euros |
| 27/10/2019 | 6,39371883 euros |
| 26/10/2019 | 6,39364208 euros |
| 25/10/2019 | 6,39357841 euros |
| 24/10/2019 | 6,39708161 euros |
| 23/10/2019 | 6,39265346 euros |
| 22/10/2019 | 6,39206386 euros |
| 21/10/2019 | 6,38673348 euros |
| 20/10/2019 | 6,39180872 euros |
| 19/10/2019 | 6,39173889 euros |
| 18/10/2019 | 6,39166956 euros |
| 17/10/2019 | 6,3929368 euros |
| 16/10/2019 | 6,39159514 euros |
| 15/10/2019 | 6,38906478 euros |
| 14/10/2019 | 6,39110617 euros |
| 13/10/2019 | 6,39001151 euros |
| 12/10/2019 | 6,38993827 euros |
| 11/10/2019 | 6,3898648 euros |
| 10/10/2019 | 6,3867226 euros |
| 09/10/2019 | 6,39939328 euros |
| 08/10/2019 | 6,40656127 euros |
| 07/10/2019 | 6,40275026 euros |
| 06/10/2019 | 6,40487726 euros |
| 05/10/2019 | 6,40486447 euros |
| 04/10/2019 | 6,40485167 euros |
| 03/10/2019 | 6,40579801 euros |