Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2020 | 9,34240959 euros |
| 04/07/2020 | 9,34232578 euros |
| 03/07/2020 | 9,34224188 euros |
| 02/07/2020 | 9,34391131 euros |
| 01/07/2020 | 9,31977706 euros |
| 30/06/2020 | 9,32115423 euros |
| 29/06/2020 | 9,31142387 euros |
| 28/06/2020 | 9,31043124 euros |
| 27/06/2020 | 9,3103467 euros |
| 26/06/2020 | 9,31026247 euros |
| 25/06/2020 | 9,31540707 euros |
| 24/06/2020 | 9,32303391 euros |
| 23/06/2020 | 9,33142289 euros |
| 22/06/2020 | 9,32528478 euros |
| 21/06/2020 | 9,33180783 euros |
| 20/06/2020 | 9,33173347 euros |
| 19/06/2020 | 9,33165913 euros |
| 18/06/2020 | 9,32927919 euros |
| 17/06/2020 | 9,34364896 euros |
| 16/06/2020 | 9,35297309 euros |
| 15/06/2020 | 9,30261675 euros |
| 14/06/2020 | 9,30928044 euros |
| 13/06/2020 | 9,30918742 euros |
| 12/06/2020 | 9,30909391 euros |
| 11/06/2020 | 9,30095918 euros |
| 10/06/2020 | 9,32609586 euros |
| 09/06/2020 | 9,35496751 euros |
| 08/06/2020 | 9,38993356 euros |
| 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 |