Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2020 | 6,20057092 euros |
| 07/07/2020 | 6,20080449 euros |
| 06/07/2020 | 6,20488179 euros |
| 05/07/2020 | 6,1932477 euros |
| 04/07/2020 | 6,19314137 euros |
| 03/07/2020 | 6,19303499 euros |
| 02/07/2020 | 6,19409089 euros |
| 01/07/2020 | 6,17804163 euros |
| 30/06/2020 | 6,1789039 euros |
| 29/06/2020 | 6,17240331 euros |
| 28/06/2020 | 6,17169473 euros |
| 27/06/2020 | 6,1715881 euros |
| 26/06/2020 | 6,17148171 euros |
| 25/06/2020 | 6,17484134 euros |
| 24/06/2020 | 6,17984568 euros |
| 23/06/2020 | 6,1853557 euros |
| 22/06/2020 | 6,18123652 euros |
| 21/06/2020 | 6,1855096 euros |
| 20/06/2020 | 6,18540962 euros |
| 19/06/2020 | 6,18530972 euros |
| 18/06/2020 | 6,1836816 euros |
| 17/06/2020 | 6,19315548 euros |
| 16/06/2020 | 6,19928456 euros |
| 15/06/2020 | 6,16585724 euros |
| 14/06/2020 | 6,17022342 euros |
| 13/06/2020 | 6,17011119 euros |
| 12/06/2020 | 6,16999879 euros |
| 11/06/2020 | 6,16455717 euros |
| 10/06/2020 | 6,18116733 euros |
| 09/06/2020 | 6,20025267 euros |
| 08/06/2020 | 6,2233765 euros |
| 07/06/2020 | 6,21205264 euros |
| 06/06/2020 | 6,21194178 euros |
| 05/06/2020 | 6,21183044 euros |
| 04/06/2020 | 6,18131287 euros |
| 03/06/2020 | 6,16033118 euros |
| 02/06/2020 | 6,152 euros |
| 01/06/2020 | 6,14441609 euros |
| 31/05/2020 | 6,14299262 euros |
| 30/05/2020 | 6,14291385 euros |
| 29/05/2020 | 6,1428313 euros |
| 28/05/2020 | 6,1447842 euros |
| 27/05/2020 | 6,13247622 euros |
| 26/05/2020 | 6,11236254 euros |
| 25/05/2020 | 6,10443091 euros |
| 24/05/2020 | 6,10142868 euros |
| 23/05/2020 | 6,10139312 euros |
| 22/05/2020 | 6,10135786 euros |
| 21/05/2020 | 6,10114553 euros |
| 20/05/2020 | 6,09027782 euros |