Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2020 | 6,77493145 euros |
| 11/04/2020 | 6,77495895 euros |
| 10/04/2020 | 6,77498649 euros |
| 09/04/2020 | 6,77501451 euros |
| 08/04/2020 | 6,72729729 euros |
| 07/04/2020 | 6,71786289 euros |
| 06/04/2020 | 6,7175618 euros |
| 05/04/2020 | 6,7072415 euros |
| 04/04/2020 | 6,70726439 euros |
| 03/04/2020 | 6,70728734 euros |
| 02/04/2020 | 6,70985945 euros |
| 01/04/2020 | 6,70711388 euros |
| 31/03/2020 | 6,71121281 euros |
| 30/03/2020 | 6,71399338 euros |
| 29/03/2020 | 6,72048599 euros |
| 28/03/2020 | 6,72051363 euros |
| 27/03/2020 | 6,72054109 euros |
| 26/03/2020 | 6,70535488 euros |
| 25/03/2020 | 6,65064246 euros |
| 24/03/2020 | 6,64758005 euros |
| 23/03/2020 | 6,67267542 euros |
| 22/03/2020 | 6,68183161 euros |
| 21/03/2020 | 6,68192993 euros |
| 20/03/2020 | 6,68202817 euros |
| 19/03/2020 | 6,66215954 euros |
| 18/03/2020 | 6,66902614 euros |
| 17/03/2020 | 6,70627133 euros |
| 16/03/2020 | 6,77016628 euros |
| 15/03/2020 | 6,79278029 euros |
| 14/03/2020 | 6,79296134 euros |
| 13/03/2020 | 6,79314252 euros |
| 12/03/2020 | 6,83076528 euros |
| 11/03/2020 | 6,92329223 euros |
| 10/03/2020 | 6,92211788 euros |
| 09/03/2020 | 6,97207057 euros |
| 08/03/2020 | 7,01087007 euros |
| 07/03/2020 | 7,01098145 euros |
| 06/03/2020 | 7,0110933 euros |
| 05/03/2020 | 7,03763265 euros |
| 04/03/2020 | 7,04553423 euros |
| 03/03/2020 | 7,04107666 euros |
| 02/03/2020 | 7,0276038 euros |
| 01/03/2020 | 7,03160575 euros |
| 29/02/2020 | 7,03179848 euros |
| 28/02/2020 | 7,0319951 euros |
| 27/02/2020 | 7,03853216 euros |
| 26/02/2020 | 7,04958502 euros |
| 25/02/2020 | 7,05810985 euros |
| 24/02/2020 | 7,06354491 euros |
| 23/02/2020 | 7,07990399 euros |