Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2019 | 7,05700837 euros |
| 13/11/2019 | 7,0580995 euros |
| 12/11/2019 | 7,05647831 euros |
| 11/11/2019 | 7,05569927 euros |
| 10/11/2019 | 7,06294513 euros |
| 09/11/2019 | 7,06307979 euros |
| 08/11/2019 | 7,063215 euros |
| 07/11/2019 | 7,06854708 euros |
| 06/11/2019 | 7,0846151 euros |
| 05/11/2019 | 7,08261842 euros |
| 04/11/2019 | 7,08468513 euros |
| 03/11/2019 | 7,09446251 euros |
| 02/11/2019 | 7,09461662 euros |
| 01/11/2019 | 7,09477095 euros |
| 31/10/2019 | 7,09334078 euros |
| 30/10/2019 | 7,08421265 euros |
| 29/10/2019 | 7,08665628 euros |
| 28/10/2019 | 7,08683196 euros |
| 27/10/2019 | 7,09289989 euros |
| 26/10/2019 | 7,09298789 euros |
| 25/10/2019 | 7,09309047 euros |
| 24/10/2019 | 7,09715011 euros |
| 23/10/2019 | 7,09241039 euros |
| 22/10/2019 | 7,09192934 euros |
| 21/10/2019 | 7,08618829 euros |
| 20/10/2019 | 7,09199248 euros |
| 19/10/2019 | 7,09208813 euros |
| 18/10/2019 | 7,09218425 euros |
| 17/10/2019 | 7,09376357 euros |
| 16/10/2019 | 7,09244788 euros |
| 15/10/2019 | 7,08981309 euros |
| 14/10/2019 | 7,09224987 euros |
| 13/10/2019 | 7,09120822 euros |
| 12/10/2019 | 7,09130005 euros |
| 11/10/2019 | 7,09139157 euros |
| 10/10/2019 | 7,0880816 euros |
| 09/10/2019 | 7,10231278 euros |
| 08/10/2019 | 7,11044173 euros |
| 07/10/2019 | 7,10638547 euros |
| 06/10/2019 | 7,10891975 euros |
| 05/10/2019 | 7,10907909 euros |
| 04/10/2019 | 7,10923841 euros |
| 03/10/2019 | 7,11046242 euros |
| 02/10/2019 | 7,10692885 euros |
| 01/10/2019 | 7,11086234 euros |
| 30/09/2019 | 7,10730357 euros |
| 29/09/2019 | 7,10513501 euros |
| 28/09/2019 | 7,10521615 euros |
| 27/09/2019 | 7,10529701 euros |
| 26/09/2019 | 7,10143236 euros |