Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2020 | 6,79278029 euros |
| 14/03/2020 | 6,79296134 euros |
| 13/03/2020 | 6,79314252 euros |
| 12/03/2020 | 6,83076528 euros |
| 11/03/2020 | 6,92329223 euros |
| 10/03/2020 | 6,92211788 euros |
| 09/03/2020 | 6,97207057 euros |
| 08/03/2020 | 7,01087007 euros |
| 07/03/2020 | 7,01098145 euros |
| 06/03/2020 | 7,0110933 euros |
| 05/03/2020 | 7,03763265 euros |
| 04/03/2020 | 7,04553423 euros |
| 03/03/2020 | 7,04107666 euros |
| 02/03/2020 | 7,0276038 euros |
| 01/03/2020 | 7,03160575 euros |
| 29/02/2020 | 7,03179848 euros |
| 28/02/2020 | 7,0319951 euros |
| 27/02/2020 | 7,03853216 euros |
| 26/02/2020 | 7,04958502 euros |
| 25/02/2020 | 7,05810985 euros |
| 24/02/2020 | 7,06354491 euros |
| 23/02/2020 | 7,07990399 euros |
| 22/02/2020 | 7,08000504 euros |
| 21/02/2020 | 7,08010656 euros |
| 20/02/2020 | 7,08257741 euros |
| 19/02/2020 | 7,08068629 euros |
| 18/02/2020 | 7,07803015 euros |
| 17/02/2020 | 7,08208186 euros |
| 16/02/2020 | 7,07944455 euros |
| 15/02/2020 | 7,07953506 euros |
| 14/02/2020 | 7,07962568 euros |
| 13/02/2020 | 7,08036966 euros |
| 12/02/2020 | 7,07774391 euros |
| 11/02/2020 | 7,07055599 euros |
| 10/02/2020 | 7,06911523 euros |
| 09/02/2020 | 7,0694108 euros |
| 08/02/2020 | 7,06946777 euros |
| 07/02/2020 | 7,06952522 euros |
| 06/02/2020 | 7,06831966 euros |
| 05/02/2020 | 7,06544801 euros |
| 04/02/2020 | 7,0661831 euros |
| 03/02/2020 | 7,06331346 euros |
| 02/02/2020 | 7,06786169 euros |
| 01/02/2020 | 7,06797451 euros |
| 31/01/2020 | 7,06808956 euros |
| 30/01/2020 | 7,06633899 euros |
| 29/01/2020 | 7,06387827 euros |
| 28/01/2020 | 7,05657851 euros |
| 27/01/2020 | 7,06032757 euros |
| 26/01/2020 | 7,05374351 euros |