Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2020 | 6,34741431 euros |
| 27/07/2020 | 6,3481581 euros |
| 26/07/2020 | 6,34457476 euros |
| 25/07/2020 | 6,34447518 euros |
| 24/07/2020 | 6,34437541 euros |
| 23/07/2020 | 6,35167949 euros |
| 22/07/2020 | 6,34842965 euros |
| 21/07/2020 | 6,34327487 euros |
| 20/07/2020 | 6,33038742 euros |
| 19/07/2020 | 6,31261458 euros |
| 18/07/2020 | 6,31246466 euros |
| 17/07/2020 | 6,31231474 euros |
| 16/07/2020 | 6,31062859 euros |
| 15/07/2020 | 6,30353065 euros |
| 14/07/2020 | 6,29368925 euros |
| 13/07/2020 | 6,29076799 euros |
| 12/07/2020 | 6,2914107 euros |
| 11/07/2020 | 6,291252 euros |
| 10/07/2020 | 6,29109296 euros |
| 09/07/2020 | 6,29364746 euros |
| 08/07/2020 | 6,29604605 euros |
| 07/07/2020 | 6,29624021 euros |
| 06/07/2020 | 6,30033722 euros |
| 05/07/2020 | 6,2884812 euros |
| 04/07/2020 | 6,28833029 euros |
| 03/07/2020 | 6,28817932 euros |
| 02/07/2020 | 6,28920848 euros |
| 01/07/2020 | 6,27286991 euros |
| 30/06/2020 | 6,27370257 euros |
| 29/06/2020 | 6,26705943 euros |
| 28/06/2020 | 6,26629718 euros |
| 27/06/2020 | 6,26614611 euros |
| 26/06/2020 | 6,26599529 euros |
| 25/06/2020 | 6,26936355 euros |
| 24/06/2020 | 6,27440214 euros |
| 23/06/2020 | 6,27995358 euros |
| 22/06/2020 | 6,27572854 euros |
| 21/06/2020 | 6,28002405 euros |
| 20/06/2020 | 6,27987963 euros |
| 19/06/2020 | 6,27973532 euros |
| 18/06/2020 | 6,27803945 euros |
| 17/06/2020 | 6,28761495 euros |
| 16/06/2020 | 6,29379492 euros |
| 15/06/2020 | 6,25981523 euros |
| 14/06/2020 | 6,26420515 euros |
| 13/06/2020 | 6,26404843 euros |
| 12/06/2020 | 6,26389153 euros |
| 11/06/2020 | 6,25832435 euros |
| 10/06/2020 | 6,2751443 euros |
| 09/06/2020 | 6,29447636 euros |