Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/01/2020 | 6,36079306 euros |
| 09/01/2020 | 6,35799592 euros |
| 08/01/2020 | 6,35909882 euros |
| 07/01/2020 | 6,36403318 euros |
| 06/01/2020 | 6,36441508 euros |
| 05/01/2020 | 6,36569296 euros |
| 04/01/2020 | 6,36567309 euros |
| 03/01/2020 | 6,36565347 euros |
| 02/01/2020 | 6,36039075 euros |
| 01/01/2020 | 6,35865392 euros |
| 31/12/2019 | 6,35863467 euros |
| 30/12/2019 | 6,35853857 euros |
| 29/12/2019 | 6,36637558 euros |
| 28/12/2019 | 6,36635555 euros |
| 27/12/2019 | 6,36633535 euros |
| 26/12/2019 | 6,3649531 euros |
| 25/12/2019 | 6,36494644 euros |
| 24/12/2019 | 6,36492743 euros |
| 23/12/2019 | 6,36458979 euros |
| 22/12/2019 | 6,36430877 euros |
| 21/12/2019 | 6,36428773 euros |
| 20/12/2019 | 6,3642662 euros |
| 19/12/2019 | 6,36367872 euros |
| 18/12/2019 | 6,36600108 euros |
| 17/12/2019 | 6,36817424 euros |
| 16/12/2019 | 6,36641012 euros |
| 15/12/2019 | 6,36783174 euros |
| 14/12/2019 | 6,36783576 euros |
| 13/12/2019 | 6,36783913 euros |
| 12/12/2019 | 6,36684681 euros |
| 11/12/2019 | 6,37298153 euros |
| 10/12/2019 | 6,3691109 euros |
| 09/12/2019 | 6,36748099 euros |
| 08/12/2019 | 6,36098514 euros |
| 07/12/2019 | 6,36096061 euros |
| 06/12/2019 | 6,36093632 euros |
| 05/12/2019 | 6,35908607 euros |
| 04/12/2019 | 6,36359987 euros |
| 03/12/2019 | 6,3660602 euros |
| 02/12/2019 | 6,35619942 euros |
| 01/12/2019 | 6,3663932 euros |
| 30/11/2019 | 6,3663615 euros |
| 29/11/2019 | 6,36633015 euros |
| 28/11/2019 | 6,3671494 euros |
| 27/11/2019 | 6,36777463 euros |
| 26/11/2019 | 6,36898957 euros |
| 25/11/2019 | 6,3637955 euros |
| 24/11/2019 | 6,361633 euros |
| 23/11/2019 | 6,36161244 euros |
| 22/11/2019 | 6,36159757 euros |