Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2020 | 5,98710014 euros |
| 29/03/2020 | 5,99278339 euros |
| 28/03/2020 | 5,9927016 euros |
| 27/03/2020 | 5,99261974 euros |
| 26/03/2020 | 5,97897221 euros |
| 25/03/2020 | 5,93008139 euros |
| 24/03/2020 | 5,92724551 euros |
| 23/03/2020 | 5,94951615 euros |
| 22/03/2020 | 5,95757422 euros |
| 21/03/2020 | 5,95755607 euros |
| 20/03/2020 | 5,95753661 euros |
| 19/03/2020 | 5,93971634 euros |
| 18/03/2020 | 5,94573283 euros |
| 17/03/2020 | 5,97883223 euros |
| 16/03/2020 | 6,0356885 euros |
| 15/03/2020 | 6,05574162 euros |
| 14/03/2020 | 6,05579548 euros |
| 13/03/2020 | 6,05584961 euros |
| 12/03/2020 | 6,08928058 euros |
| 11/03/2020 | 6,17165373 euros |
| 10/03/2020 | 6,17049738 euros |
| 09/03/2020 | 6,21491593 euros |
| 08/03/2020 | 6,24939089 euros |
| 07/03/2020 | 6,24937918 euros |
| 06/03/2020 | 6,24936793 euros |
| 05/03/2020 | 6,27291277 euros |
| 04/03/2020 | 6,27984413 euros |
| 03/03/2020 | 6,27575956 euros |
| 02/03/2020 | 6,26363981 euros |
| 01/03/2020 | 6,2670954 euros |
| 29/02/2020 | 6,26715588 euros |
| 28/02/2020 | 6,26721999 euros |
| 27/02/2020 | 6,27293466 euros |
| 26/02/2020 | 6,28267341 euros |
| 25/02/2020 | 6,29016024 euros |
| 24/02/2020 | 6,2948933 euros |
| 23/02/2020 | 6,30936126 euros |
| 22/02/2020 | 6,30934037 euros |
| 21/02/2020 | 6,30931995 euros |
| 20/02/2020 | 6,31141134 euros |
| 19/02/2020 | 6,30961521 euros |
| 18/02/2020 | 6,30713725 euros |
| 17/02/2020 | 6,31063642 euros |
| 16/02/2020 | 6,30817547 euros |
| 15/02/2020 | 6,30814522 euros |
| 14/02/2020 | 6,30811529 euros |
| 13/02/2020 | 6,30866729 euros |
| 12/02/2020 | 6,30621688 euros |
| 11/02/2020 | 6,29970202 euros |
| 10/02/2020 | 6,29830763 euros |