Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2020 | 9,15636438 euros |
| 17/04/2020 | 9,15630129 euros |
| 16/04/2020 | 9,14635568 euros |
| 15/04/2020 | 9,15187334 euros |
| 14/04/2020 | 9,16108432 euros |
| 13/04/2020 | 9,12206858 euros |
| 12/04/2020 | 9,12179745 euros |
| 11/04/2020 | 9,12174725 euros |
| 10/04/2020 | 9,12169708 euros |
| 09/04/2020 | 9,12164725 euros |
| 08/04/2020 | 9,05731565 euros |
| 07/04/2020 | 9,04452699 euros |
| 06/04/2020 | 9,04403523 euros |
| 05/04/2020 | 9,03005437 euros |
| 04/04/2020 | 9,02999883 euros |
| 03/04/2020 | 9,02994336 euros |
| 02/04/2020 | 9,03331974 euros |
| 01/04/2020 | 9,02953708 euros |
| 31/03/2020 | 9,03496886 euros |
| 30/03/2020 | 9,03862574 euros |
| 29/03/2020 | 9,04727981 euros |
| 28/03/2020 | 9,04723049 euros |
| 27/03/2020 | 9,04718105 euros |
| 26/03/2020 | 9,02665107 euros |
| 25/03/2020 | 8,95291236 euros |
| 24/03/2020 | 8,94870406 euros |
| 23/03/2020 | 8,98240071 euros |
| 22/03/2020 | 8,99464027 euros |
| 21/03/2020 | 8,9946866 euros |
| 20/03/2020 | 8,99473286 euros |
| 19/03/2020 | 8,9679019 euros |
| 18/03/2020 | 8,97705906 euros |
| 17/03/2020 | 9,02710771 euros |
| 16/03/2020 | 9,11302731 euros |
| 15/03/2020 | 9,1433796 euros |
| 14/03/2020 | 9,14353587 euros |
| 13/03/2020 | 9,14369238 euros |
| 12/03/2020 | 9,19424524 euros |
| 11/03/2020 | 9,31869766 euros |
| 10/03/2020 | 9,31702789 euros |
| 09/03/2020 | 9,38417317 euros |
| 08/03/2020 | 9,43630575 euros |
| 07/03/2020 | 9,43636543 euros |
| 06/03/2020 | 9,43642581 euros |
| 05/03/2020 | 9,47205528 euros |
| 04/03/2020 | 9,4825993 euros |
| 03/03/2020 | 9,47650927 euros |
| 02/03/2020 | 9,45828581 euros |
| 01/03/2020 | 9,46358143 euros |
| 29/02/2020 | 9,46375032 euros |