Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2020 | 9,46392443 euros |
| 27/02/2020 | 9,47263158 euros |
| 26/02/2020 | 9,48741618 euros |
| 25/02/2020 | 9,49879901 euros |
| 24/02/2020 | 9,50602355 euros |
| 23/02/2020 | 9,52794918 euros |
| 22/02/2020 | 9,52799495 euros |
| 21/02/2020 | 9,52804148 euros |
| 20/02/2020 | 9,53127642 euros |
| 19/02/2020 | 9,52864134 euros |
| 18/02/2020 | 9,52497661 euros |
| 17/02/2020 | 9,53033874 euros |
| 16/02/2020 | 9,52669952 euros |
| 15/02/2020 | 9,52673114 euros |
| 14/02/2020 | 9,52676285 euros |
| 13/02/2020 | 9,52767379 euros |
| 12/02/2020 | 9,52405027 euros |
| 11/02/2020 | 9,51428785 euros |
| 10/02/2020 | 9,51225912 euros |
| 09/02/2020 | 9,51256678 euros |
| 08/02/2020 | 9,51255338 euros |
| 07/02/2020 | 9,51254058 euros |
| 06/02/2020 | 9,51082842 euros |
| 05/02/2020 | 9,50687444 euros |
| 04/02/2020 | 9,5077735 euros |
| 03/02/2020 | 9,50382231 euros |
| 02/02/2020 | 9,50985201 euros |
| 01/02/2020 | 9,50991378 euros |
| 31/01/2020 | 9,50997853 euros |
| 30/01/2020 | 9,50753315 euros |
| 29/01/2020 | 9,50413241 euros |
| 28/01/2020 | 9,49422107 euros |
| 27/01/2020 | 9,49917531 euros |
| 26/01/2020 | 9,49022708 euros |
| 25/01/2020 | 9,4902561 euros |
| 24/01/2020 | 9,49028561 euros |
| 23/01/2020 | 9,48810073 euros |
| 22/01/2020 | 9,4798007 euros |
| 21/01/2020 | 9,47922882 euros |
| 20/01/2020 | 9,47658691 euros |
| 19/01/2020 | 9,47253913 euros |
| 18/01/2020 | 9,47257411 euros |
| 17/01/2020 | 9,47250743 euros |
| 16/01/2020 | 9,46612795 euros |
| 15/01/2020 | 9,4686811 euros |
| 14/01/2020 | 9,46887863 euros |
| 13/01/2020 | 9,46912748 euros |
| 12/01/2020 | 9,47468282 euros |
| 11/01/2020 | 9,47481653 euros |
| 10/01/2020 | 9,47495038 euros |