Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |