Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2020 | 6,29846023 euros |
| 08/02/2020 | 6,29840024 euros |
| 07/02/2020 | 6,29834068 euros |
| 06/02/2020 | 6,29715572 euros |
| 05/02/2020 | 6,2944867 euros |
| 04/02/2020 | 6,29503062 euros |
| 03/02/2020 | 6,29236353 euros |
| 02/02/2020 | 6,29630463 euros |
| 01/02/2020 | 6,29629443 euros |
| 31/01/2020 | 6,29628604 euros |
| 30/01/2020 | 6,29461593 euros |
| 29/01/2020 | 6,29231338 euros |
| 28/01/2020 | 6,28570036 euros |
| 27/01/2020 | 6,28892941 euros |
| 26/01/2020 | 6,28295425 euros |
| 25/01/2020 | 6,28292248 euros |
| 24/01/2020 | 6,28289104 euros |
| 23/01/2020 | 6,28139359 euros |
| 22/01/2020 | 6,27584779 euros |
| 21/01/2020 | 6,2754183 euros |
| 20/01/2020 | 6,27361841 euros |
| 19/01/2020 | 6,27088779 euros |
| 18/01/2020 | 6,27085955 euros |
| 17/01/2020 | 6,27076402 euros |
| 16/01/2020 | 6,26648938 euros |
| 15/01/2020 | 6,26812818 euros |
| 14/01/2020 | 6,26820752 euros |
| 13/01/2020 | 6,26832083 euros |
| 12/01/2020 | 6,27194707 euros |
| 11/01/2020 | 6,27198468 euros |
| 10/01/2020 | 6,27202236 euros |
| 09/01/2020 | 6,26930683 euros |
| 08/01/2020 | 6,27043715 euros |
| 07/01/2020 | 6,27534515 euros |
| 06/01/2020 | 6,27576417 euros |
| 05/01/2020 | 6,2770667 euros |
| 04/01/2020 | 6,27708955 euros |
| 03/01/2020 | 6,27711266 euros |
| 02/01/2020 | 6,27196564 euros |
| 01/01/2020 | 6,27029537 euros |
| 31/12/2019 | 6,27031921 euros |
| 30/12/2019 | 6,27026697 euros |
| 29/12/2019 | 6,27803775 euros |
| 28/12/2019 | 6,27806057 euros |
| 27/12/2019 | 6,27808385 euros |
| 26/12/2019 | 6,27676332 euros |
| 25/12/2019 | 6,27679931 euros |
| 24/12/2019 | 6,27682313 euros |
| 23/12/2019 | 6,27653555 euros |
| 22/12/2019 | 6,27630099 euros |