Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2020 | 6,08012705 euros |
| 18/05/2020 | 6,0672042 euros |
| 17/05/2020 | 6,06028347 euros |
| 16/05/2020 | 6,06024238 euros |
| 15/05/2020 | 6,06020121 euros |
| 14/05/2020 | 6,0638026 euros |
| 13/05/2020 | 6,07804432 euros |
| 12/05/2020 | 6,07969207 euros |
| 11/05/2020 | 6,0830612 euros |
| 10/05/2020 | 6,09048341 euros |
| 09/05/2020 | 6,0904455 euros |
| 08/05/2020 | 6,09040777 euros |
| 07/05/2020 | 6,08535404 euros |
| 06/05/2020 | 6,08470769 euros |
| 05/05/2020 | 6,10062566 euros |
| 04/05/2020 | 6,10148811 euros |
| 03/05/2020 | 6,11609226 euros |
| 02/05/2020 | 6,1160331 euros |
| 01/05/2020 | 6,11597426 euros |
| 30/04/2020 | 6,11632791 euros |
| 29/04/2020 | 6,10243703 euros |
| 28/04/2020 | 6,09861604 euros |
| 27/04/2020 | 6,08710045 euros |
| 26/04/2020 | 6,0672184 euros |
| 25/04/2020 | 6,0671241 euros |
| 24/04/2020 | 6,06702973 euros |
| 23/04/2020 | 6,05253105 euros |
| 22/04/2020 | 6,0278447 euros |
| 21/04/2020 | 6,02721479 euros |
| 20/04/2020 | 6,04877636 euros |
| 19/04/2020 | 6,06612525 euros |
| 18/04/2020 | 6,0660336 euros |
| 17/04/2020 | 6,06594177 euros |
| 16/04/2020 | 6,05930327 euros |
| 15/04/2020 | 6,06290959 euros |
| 14/04/2020 | 6,06896187 euros |
| 13/04/2020 | 6,0430655 euros |
| 12/04/2020 | 6,04283635 euros |
| 11/04/2020 | 6,04275356 euros |
| 10/04/2020 | 6,0426708 euros |
| 09/04/2020 | 6,0425892 euros |
| 08/04/2020 | 5,99992369 euros |
| 07/04/2020 | 5,99140286 euros |
| 06/04/2020 | 5,99102764 euros |
| 05/04/2020 | 5,98171729 euros |
| 04/04/2020 | 5,98163147 euros |
| 03/04/2020 | 5,98154543 euros |
| 02/04/2020 | 5,98373295 euros |
| 01/04/2020 | 5,98117828 euros |
| 31/03/2020 | 5,98472729 euros |