Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2020 | 6,15617068 euros |
| 18/04/2020 | 6,15603562 euros |
| 17/04/2020 | 6,15590076 euros |
| 16/04/2020 | 6,1491218 euros |
| 15/04/2020 | 6,15273894 euros |
| 14/04/2020 | 6,15883883 euros |
| 13/04/2020 | 6,13251706 euros |
| 12/04/2020 | 6,13224263 euros |
| 11/04/2020 | 6,13211672 euros |
| 10/04/2020 | 6,13199086 euros |
| 09/04/2020 | 6,13186531 euros |
| 08/04/2020 | 6,08852784 euros |
| 07/04/2020 | 6,07983917 euros |
| 06/04/2020 | 6,07941721 euros |
| 05/04/2020 | 6,06992803 euros |
| 04/04/2020 | 6,06979949 euros |
| 03/04/2020 | 6,06967103 euros |
| 02/04/2020 | 6,07184933 euros |
| 01/04/2020 | 6,06921558 euros |
| 31/03/2020 | 6,07277535 euros |
| 30/03/2020 | 6,07514203 euros |
| 29/03/2020 | 6,08086731 euros |
| 28/03/2020 | 6,08074279 euros |
| 27/03/2020 | 6,08061819 euros |
| 26/03/2020 | 6,06672881 euros |
| 25/03/2020 | 6,0170793 euros |
| 24/03/2020 | 6,01416074 euros |
| 23/03/2020 | 6,03671671 euros |
| 22/03/2020 | 6,0448516 euros |
| 21/03/2020 | 6,0447919 euros |
| 20/03/2020 | 6,0447322 euros |
| 19/03/2020 | 6,02661054 euros |
| 18/03/2020 | 6,03267383 euros |
| 17/03/2020 | 6,06621606 euros |
| 16/03/2020 | 6,12386225 euros |
| 15/03/2020 | 6,14416635 euros |
| 14/03/2020 | 6,14417902 euros |
| 13/03/2020 | 6,14419185 euros |
| 12/03/2020 | 6,17806854 euros |
| 11/03/2020 | 6,26160022 euros |
| 10/03/2020 | 6,26038096 euros |
| 09/03/2020 | 6,30540312 euros |
| 08/03/2020 | 6,3403367 euros |
| 07/03/2020 | 6,34028152 euros |
| 06/03/2020 | 6,34022676 euros |
| 05/03/2020 | 6,36407015 euros |
| 04/03/2020 | 6,37105871 euros |
| 03/03/2020 | 6,36687132 euros |
| 02/03/2020 | 6,35453221 euros |
| 01/03/2020 | 6,35799452 euros |