Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2019 | 7,01721881 euros |
| 16/06/2019 | 7,01945238 euros |
| 15/06/2019 | 7,01956097 euros |
| 14/06/2019 | 7,01966897 euros |
| 13/06/2019 | 7,0132663 euros |
| 12/06/2019 | 7,01125117 euros |
| 11/06/2019 | 7,01460036 euros |
| 10/06/2019 | 7,00907143 euros |
| 09/06/2019 | 7,01598719 euros |
| 08/06/2019 | 7,01609527 euros |
| 07/06/2019 | 7,01620315 euros |
| 06/06/2019 | 7,00404068 euros |
| 05/06/2019 | 6,99871675 euros |
| 04/06/2019 | 6,99165264 euros |
| 03/06/2019 | 6,98455473 euros |
| 02/06/2019 | 6,98486849 euros |
| 01/06/2019 | 6,98499344 euros |
| 31/05/2019 | 6,98512043 euros |
| 30/05/2019 | 6,97975168 euros |
| 29/05/2019 | 6,98168994 euros |
| 28/05/2019 | 6,97699136 euros |
| 27/05/2019 | 6,97653573 euros |
| 26/05/2019 | 6,97734233 euros |
| 25/05/2019 | 6,97744587 euros |
| 24/05/2019 | 6,97754943 euros |
| 23/05/2019 | 6,97312444 euros |
| 22/05/2019 | 6,97467734 euros |
| 21/05/2019 | 6,97346901 euros |
| 20/05/2019 | 6,97487331 euros |
| 19/05/2019 | 6,97903984 euros |
| 18/05/2019 | 6,97913266 euros |
| 17/05/2019 | 6,97922551 euros |
| 16/05/2019 | 6,97510365 euros |
| 15/05/2019 | 6,97067344 euros |
| 14/05/2019 | 6,96913093 euros |
| 13/05/2019 | 6,97039803 euros |
| 12/05/2019 | 6,97238099 euros |
| 11/05/2019 | 6,97246048 euros |
| 10/05/2019 | 6,9725399 euros |
| 09/05/2019 | 6,9738347 euros |
| 08/05/2019 | 6,98052722 euros |
| 07/05/2019 | 6,98736426 euros |
| 06/05/2019 | 6,98748975 euros |
| 05/05/2019 | 6,98824974 euros |
| 04/05/2019 | 6,98831137 euros |
| 03/05/2019 | 6,98837318 euros |
| 02/05/2019 | 6,98960267 euros |
| 01/05/2019 | 6,98668047 euros |
| 30/04/2019 | 6,98670072 euros |
| 29/04/2019 | 6,98645317 euros |