
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/03/2019 | 6,96038098 euros |
09/03/2019 | 6,96044469 euros |
08/03/2019 | 6,96050831 euros |
07/03/2019 | 6,96423113 euros |
06/03/2019 | 6,94962801 euros |
05/03/2019 | 6,94249653 euros |
04/03/2019 | 6,9404167 euros |
03/03/2019 | 6,93672635 euros |
02/03/2019 | 6,93676878 euros |
01/03/2019 | 6,93681131 euros |
28/02/2019 | 6,93801091 euros |
27/02/2019 | 6,93734514 euros |
26/02/2019 | 6,9446857 euros |
25/02/2019 | 6,94086223 euros |
24/02/2019 | 6,93664545 euros |
23/02/2019 | 6,93669505 euros |
22/02/2019 | 6,93674476 euros |
21/02/2019 | 6,93342614 euros |
20/02/2019 | 6,93777647 euros |
19/02/2019 | 6,93897395 euros |
18/02/2019 | 6,93838925 euros |
17/02/2019 | 6,93454329 euros |
16/02/2019 | 6,9345973 euros |
15/02/2019 | 6,93465129 euros |
14/02/2019 | 6,93491278 euros |
13/02/2019 | 6,93345638 euros |
12/02/2019 | 6,92989038 euros |
11/02/2019 | 6,92914031 euros |
10/02/2019 | 6,92959667 euros |
09/02/2019 | 6,92967483 euros |
08/02/2019 | 6,92975273 euros |
07/02/2019 | 6,93116648 euros |
06/02/2019 | 6,93101798 euros |
05/02/2019 | 6,9309429 euros |
04/02/2019 | 6,93036474 euros |
03/02/2019 | 6,9349193 euros |
02/02/2019 | 6,93500007 euros |
01/02/2019 | 6,93508063 euros |
31/01/2019 | 6,94163383 euros |
30/01/2019 | 6,93353366 euros |
29/01/2019 | 6,93358637 euros |
28/01/2019 | 6,93219146 euros |
27/01/2019 | 6,93389714 euros |
26/01/2019 | 6,93398853 euros |
25/01/2019 | 6,93407983 euros |
24/01/2019 | 6,93480976 euros |
23/01/2019 | 6,92731984 euros |
22/01/2019 | 6,92493338 euros |
21/01/2019 | 6,92241495 euros |
20/01/2019 | 6,92321835 euros |