Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2020 | 7,08000504 euros |
| 21/02/2020 | 7,08010656 euros |
| 20/02/2020 | 7,08257741 euros |
| 19/02/2020 | 7,08068629 euros |
| 18/02/2020 | 7,07803015 euros |
| 17/02/2020 | 7,08208186 euros |
| 16/02/2020 | 7,07944455 euros |
| 15/02/2020 | 7,07953506 euros |
| 14/02/2020 | 7,07962568 euros |
| 13/02/2020 | 7,08036966 euros |
| 12/02/2020 | 7,07774391 euros |
| 11/02/2020 | 7,07055599 euros |
| 10/02/2020 | 7,06911523 euros |
| 09/02/2020 | 7,0694108 euros |
| 08/02/2020 | 7,06946777 euros |
| 07/02/2020 | 7,06952522 euros |
| 06/02/2020 | 7,06831966 euros |
| 05/02/2020 | 7,06544801 euros |
| 04/02/2020 | 7,0661831 euros |
| 03/02/2020 | 7,06331346 euros |
| 02/02/2020 | 7,06786169 euros |
| 01/02/2020 | 7,06797451 euros |
| 31/01/2020 | 7,06808956 euros |
| 30/01/2020 | 7,06633899 euros |
| 29/01/2020 | 7,06387827 euros |
| 28/01/2020 | 7,05657851 euros |
| 27/01/2020 | 7,06032757 euros |
| 26/01/2020 | 7,05374351 euros |
| 25/01/2020 | 7,05383187 euros |
| 24/01/2020 | 7,05392059 euros |
| 23/01/2020 | 7,05236334 euros |
| 22/01/2020 | 7,04626077 euros |
| 21/01/2020 | 7,04590243 euros |
| 20/01/2020 | 7,0440054 euros |
| 19/01/2020 | 7,04106338 euros |
| 18/01/2020 | 7,04115672 euros |
| 17/01/2020 | 7,0411745 euros |
| 16/01/2020 | 7,03649975 euros |
| 15/01/2020 | 7,0384649 euros |
| 14/01/2020 | 7,03867904 euros |
| 13/01/2020 | 7,03893131 euros |
| 12/01/2020 | 7,04312805 euros |
| 11/01/2020 | 7,04329413 euros |
| 10/01/2020 | 7,04346033 euros |
| 09/01/2020 | 7,04053527 euros |
| 08/01/2020 | 7,04192974 euros |
| 07/01/2020 | 7,04756559 euros |
| 06/01/2020 | 7,0481601 euros |
| 05/01/2020 | 7,0497469 euros |
| 04/01/2020 | 7,04989651 euros |