Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2018 | 6,97301393 euros |
| 20/08/2018 | 6,9693596 euros |
| 19/08/2018 | 6,96304483 euros |
| 18/08/2018 | 6,96309458 euros |
| 17/08/2018 | 6,96314465 euros |
| 16/08/2018 | 6,96255221 euros |
| 15/08/2018 | 6,9675721 euros |
| 14/08/2018 | 6,96340877 euros |
| 13/08/2018 | 6,9622983 euros |
| 12/08/2018 | 6,97060432 euros |
| 11/08/2018 | 6,97065569 euros |
| 10/08/2018 | 6,97070729 euros |
| 09/08/2018 | 6,9671208 euros |
| 08/08/2018 | 6,96538576 euros |
| 07/08/2018 | 6,96473463 euros |
| 06/08/2018 | 6,96804543 euros |
| 05/08/2018 | 6,96246758 euros |
| 04/08/2018 | 6,96252218 euros |
| 03/08/2018 | 6,96257656 euros |
| 02/08/2018 | 6,96201019 euros |
| 01/08/2018 | 6,96701175 euros |
| 31/07/2018 | 6,97293788 euros |
| 30/07/2018 | 6,9698015 euros |
| 29/07/2018 | 6,97713526 euros |
| 28/07/2018 | 6,97719222 euros |
| 27/07/2018 | 6,97724892 euros |
| 26/07/2018 | 6,97829681 euros |
| 25/07/2018 | 6,97849708 euros |
| 24/07/2018 | 6,97517228 euros |
| 23/07/2018 | 6,9726451 euros |
| 22/07/2018 | 6,97676427 euros |
| 21/07/2018 | 6,97682851 euros |
| 20/07/2018 | 6,97689263 euros |
| 19/07/2018 | 6,98430239 euros |
| 18/07/2018 | 6,98428588 euros |
| 17/07/2018 | 6,98643735 euros |
| 16/07/2018 | 6,9838841 euros |
| 15/07/2018 | 6,98771758 euros |
| 14/07/2018 | 6,98778903 euros |
| 13/07/2018 | 6,98785988 euros |
| 12/07/2018 | 6,98326166 euros |
| 11/07/2018 | 6,98168837 euros |
| 10/07/2018 | 6,9826598 euros |
| 09/07/2018 | 6,98169699 euros |
| 08/07/2018 | 6,98118776 euros |
| 07/07/2018 | 6,98126392 euros |
| 06/07/2018 | 6,9813399 euros |
| 05/07/2018 | 6,98010473 euros |
| 04/07/2018 | 6,98346836 euros |
| 03/07/2018 | 6,98359303 euros |