Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |