Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2020 | 9,14552315 euros |
| 15/05/2020 | 9,14553592 euros |
| 14/05/2020 | 9,15104579 euros |
| 13/05/2020 | 9,17261354 euros |
| 12/05/2020 | 9,17517537 euros |
| 11/05/2020 | 9,180335 euros |
| 10/05/2020 | 9,19161167 euros |
| 09/05/2020 | 9,19162981 euros |
| 08/05/2020 | 9,19164821 euros |
| 07/05/2020 | 9,1840963 euros |
| 06/05/2020 | 9,18319629 euros |
| 05/05/2020 | 9,20729549 euros |
| 04/05/2020 | 9,20867256 euros |
| 03/05/2020 | 9,23078955 euros |
| 02/05/2020 | 9,23077594 euros |
| 01/05/2020 | 9,23076278 euros |
| 30/04/2020 | 9,23137216 euros |
| 29/04/2020 | 9,21048216 euros |
| 28/04/2020 | 9,20479048 euros |
| 27/04/2020 | 9,18748479 euros |
| 26/04/2020 | 9,15755116 euros |
| 25/04/2020 | 9,15748388 euros |
| 24/04/2020 | 9,15741659 euros |
| 23/04/2020 | 9,13560879 euros |
| 22/04/2020 | 9,09842196 euros |
| 21/04/2020 | 9,09754572 euros |
| 20/04/2020 | 9,13016578 euros |
| 19/04/2020 | 9,15642766 euros |
| 18/04/2020 | 9,15636438 euros |
| 17/04/2020 | 9,15630129 euros |
| 16/04/2020 | 9,14635568 euros |
| 15/04/2020 | 9,15187334 euros |
| 14/04/2020 | 9,16108432 euros |
| 13/04/2020 | 9,12206858 euros |
| 12/04/2020 | 9,12179745 euros |
| 11/04/2020 | 9,12174725 euros |
| 10/04/2020 | 9,12169708 euros |
| 09/04/2020 | 9,12164725 euros |
| 08/04/2020 | 9,05731565 euros |
| 07/04/2020 | 9,04452699 euros |
| 06/04/2020 | 9,04403523 euros |
| 05/04/2020 | 9,03005437 euros |
| 04/04/2020 | 9,02999883 euros |
| 03/04/2020 | 9,02994336 euros |
| 02/04/2020 | 9,03331974 euros |
| 01/04/2020 | 9,02953708 euros |
| 31/03/2020 | 9,03496886 euros |
| 30/03/2020 | 9,03862574 euros |
| 29/03/2020 | 9,04727981 euros |
| 28/03/2020 | 9,04723049 euros |