Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/01/2020 | 7,05383187 euros |
| 24/01/2020 | 7,05392059 euros |
| 23/01/2020 | 7,05236334 euros |
| 22/01/2020 | 7,04626077 euros |
| 21/01/2020 | 7,04590243 euros |
| 20/01/2020 | 7,0440054 euros |
| 19/01/2020 | 7,04106338 euros |
| 18/01/2020 | 7,04115672 euros |
| 17/01/2020 | 7,0411745 euros |
| 16/01/2020 | 7,03649975 euros |
| 15/01/2020 | 7,0384649 euros |
| 14/01/2020 | 7,03867904 euros |
| 13/01/2020 | 7,03893131 euros |
| 12/01/2020 | 7,04312805 euros |
| 11/01/2020 | 7,04329413 euros |
| 10/01/2020 | 7,04346033 euros |
| 09/01/2020 | 7,04053527 euros |
| 08/01/2020 | 7,04192974 euros |
| 07/01/2020 | 7,04756559 euros |
| 06/01/2020 | 7,0481601 euros |
| 05/01/2020 | 7,0497469 euros |
| 04/01/2020 | 7,04989651 euros |
| 03/01/2020 | 7,05004642 euros |
| 02/01/2020 | 7,04438945 euros |
| 01/01/2020 | 7,04263736 euros |
| 31/12/2019 | 7,04278922 euros |
| 30/12/2019 | 7,04285466 euros |
| 29/12/2019 | 7,05170724 euros |
| 28/12/2019 | 7,05185719 euros |
| 27/12/2019 | 7,05200685 euros |
| 26/12/2019 | 7,05064785 euros |
| 25/12/2019 | 7,05081258 euros |
| 24/12/2019 | 7,05096365 euros |
| 23/12/2019 | 7,05076404 euros |
| 22/12/2019 | 7,05062485 euros |
| 21/12/2019 | 7,05077365 euros |
| 20/12/2019 | 7,050922 euros |
| 19/12/2019 | 7,05044537 euros |
| 18/12/2019 | 7,05319053 euros |
| 17/12/2019 | 7,05577129 euros |
| 16/12/2019 | 7,05398877 euros |
| 15/12/2019 | 7,05573617 euros |
| 14/12/2019 | 7,05591287 euros |
| 13/12/2019 | 7,05608878 euros |
| 12/12/2019 | 7,05516145 euros |
| 11/12/2019 | 7,06213173 euros |
| 10/12/2019 | 7,05802361 euros |
| 09/12/2019 | 7,05638966 euros |
| 08/12/2019 | 7,04936311 euros |
| 07/12/2019 | 7,04950801 euros |