Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2020 | 9,37292476 euros |
| 06/06/2020 | 9,37283432 euros |
| 05/06/2020 | 9,37274308 euros |
| 04/06/2020 | 9,32677314 euros |
| 03/06/2020 | 9,29519216 euros |
| 02/06/2020 | 9,282 euros |
| 01/06/2020 | 9,27133023 euros |
| 31/05/2020 | 9,26925834 euros |
| 30/05/2020 | 9,26921545 euros |
| 29/05/2020 | 9,26916703 euros |
| 28/05/2020 | 9,2721897 euros |
| 27/05/2020 | 9,25369325 euros |
| 26/05/2020 | 9,22341804 euros |
| 25/05/2020 | 9,21152659 euros |
| 24/05/2020 | 9,20707172 euros |
| 23/05/2020 | 9,20709353 euros |
| 22/05/2020 | 9,20711572 euros |
| 21/05/2020 | 9,20687085 euros |
| 20/05/2020 | 9,19054842 euros |
| 19/05/2020 | 9,17530546 euros |
| 18/05/2020 | 9,15587915 euros |
| 17/05/2020 | 9,1455102 euros |
| 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 |