Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2019 | 7,09896504 euros |
| 24/09/2019 | 7,10735116 euros |
| 23/09/2019 | 7,105681 euros |
| 22/09/2019 | 7,09690548 euros |
| 21/09/2019 | 7,09699422 euros |
| 20/09/2019 | 7,09708256 euros |
| 19/09/2019 | 7,09810263 euros |
| 18/09/2019 | 7,10098232 euros |
| 17/09/2019 | 7,09981011 euros |
| 16/09/2019 | 7,11092471 euros |
| 15/09/2019 | 7,10661916 euros |
| 14/09/2019 | 7,10669585 euros |
| 13/09/2019 | 7,10677237 euros |
| 12/09/2019 | 7,11615544 euros |
| 11/09/2019 | 7,09652727 euros |
| 10/09/2019 | 7,09439802 euros |
| 09/09/2019 | 7,10457494 euros |
| 08/09/2019 | 7,11488445 euros |
| 07/09/2019 | 7,11496825 euros |
| 06/09/2019 | 7,11505245 euros |
| 05/09/2019 | 7,10977814 euros |
| 04/09/2019 | 7,12141818 euros |
| 03/09/2019 | 7,12186122 euros |
| 02/09/2019 | 7,11757154 euros |
| 01/09/2019 | 7,11839431 euros |
| 31/08/2019 | 7,11847967 euros |
| 30/08/2019 | 7,11856434 euros |
| 29/08/2019 | 7,1225061 euros |
| 28/08/2019 | 7,11923767 euros |
| 27/08/2019 | 7,10986087 euros |
| 26/08/2019 | 7,096495 euros |
| 25/08/2019 | 7,09807649 euros |
| 24/08/2019 | 7,0981531 euros |
| 23/08/2019 | 7,09822951 euros |
| 22/08/2019 | 7,09372236 euros |
| 21/08/2019 | 7,09678634 euros |
| 20/08/2019 | 7,09571245 euros |
| 19/08/2019 | 7,08408978 euros |
| 18/08/2019 | 7,08852172 euros |
| 17/08/2019 | 7,08867572 euros |
| 16/08/2019 | 7,08882933 euros |
| 15/08/2019 | 7,0905825 euros |
| 14/08/2019 | 7,08739882 euros |
| 13/08/2019 | 7,07220159 euros |
| 12/08/2019 | 7,06854613 euros |
| 11/08/2019 | 7,06167547 euros |
| 10/08/2019 | 7,06182702 euros |
| 09/08/2019 | 7,06197819 euros |
| 08/08/2019 | 7,08342126 euros |
| 07/08/2019 | 7,0996532 euros |