Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2020 | 9,42791809 euros |
| 26/07/2020 | 9,42273793 euros |
| 25/07/2020 | 9,42273163 euros |
| 24/07/2020 | 9,42272505 euros |
| 23/07/2020 | 9,43371489 euros |
| 22/07/2020 | 9,42902982 euros |
| 21/07/2020 | 9,42154757 euros |
| 20/07/2020 | 9,40254734 euros |
| 19/07/2020 | 9,37629019 euros |
| 18/07/2020 | 9,3762084 euros |
| 17/07/2020 | 9,37612662 euros |
| 16/07/2020 | 9,37376293 euros |
| 15/07/2020 | 9,36336041 euros |
| 14/07/2020 | 9,34888234 euros |
| 13/07/2020 | 9,34468342 euros |
| 12/07/2020 | 9,34577859 euros |
| 11/07/2020 | 9,34568329 euros |
| 10/07/2020 | 9,34558747 euros |
| 09/07/2020 | 9,34952275 euros |
| 08/07/2020 | 9,35322653 euros |
| 07/07/2020 | 9,35365553 euros |
| 06/07/2020 | 9,3598827 euros |
| 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 |