Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2019 | 6,27632279 euros |
| 20/12/2019 | 6,27634515 euros |
| 19/12/2019 | 6,27580965 euros |
| 18/12/2019 | 6,27814251 euros |
| 17/12/2019 | 6,2803298 euros |
| 16/12/2019 | 6,27863274 euros |
| 15/12/2019 | 6,28007735 euros |
| 14/12/2019 | 6,2801239 euros |
| 13/12/2019 | 6,28017044 euros |
| 12/12/2019 | 6,27923436 euros |
| 11/12/2019 | 6,28532726 euros |
| 10/12/2019 | 6,2815613 euros |
| 09/12/2019 | 6,27999644 euros |
| 08/12/2019 | 6,27363239 euros |
| 07/12/2019 | 6,27365074 euros |
| 06/12/2019 | 6,27366932 euros |
| 05/12/2019 | 6,27188703 euros |
| 04/12/2019 | 6,27638149 euros |
| 03/12/2019 | 6,2788502 euros |
| 02/12/2019 | 6,26916824 euros |
| 01/12/2019 | 6,27926502 euros |
| 30/11/2019 | 6,27927633 euros |
| 29/11/2019 | 6,27928797 euros |
| 28/11/2019 | 6,280138 euros |
| 27/11/2019 | 6,28079727 euros |
| 26/11/2019 | 6,28203791 euros |
| 25/11/2019 | 6,2769573 euros |
| 24/11/2019 | 6,27486685 euros |
| 23/11/2019 | 6,27488912 euros |
| 22/11/2019 | 6,27491145 euros |
| 21/11/2019 | 6,27041496 euros |
| 20/11/2019 | 6,27459836 euros |
| 19/11/2019 | 6,27634589 euros |
| 18/11/2019 | 6,27845487 euros |
| 17/11/2019 | 6,27760245 euros |
| 16/11/2019 | 6,27761852 euros |
| 15/11/2019 | 6,27763493 euros |
| 14/11/2019 | 6,27778067 euros |
| 13/11/2019 | 6,27864039 euros |
| 12/11/2019 | 6,2770872 euros |
| 11/11/2019 | 6,27628357 euros |
| 10/11/2019 | 6,28261824 euros |
| 09/11/2019 | 6,28262726 euros |
| 08/11/2019 | 6,28263679 euros |
| 07/11/2019 | 6,28726885 euros |
| 06/11/2019 | 6,30145026 euros |
| 05/11/2019 | 6,2995633 euros |
| 04/11/2019 | 6,30128996 euros |
| 03/11/2019 | 6,30987495 euros |
| 02/11/2019 | 6,30990077 euros |