Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2019 | 5,97579797 euros |
| 13/03/2019 | 5,97008445 euros |
| 12/03/2019 | 5,96506574 euros |
| 11/03/2019 | 5,96110579 euros |
| 10/03/2019 | 5,95136674 euros |
| 09/03/2019 | 5,95111403 euros |
| 08/03/2019 | 5,95086108 euros |
| 07/03/2019 | 5,95925022 euros |
| 06/03/2019 | 5,956641 euros |
| 05/03/2019 | 5,95818398 euros |
| 04/03/2019 | 5,95502293 euros |
| 03/03/2019 | 5,95539475 euros |
| 02/03/2019 | 5,9551458 euros |
| 01/03/2019 | 5,95489669 euros |
| 28/02/2019 | 5,94634867 euros |
| 27/02/2019 | 5,94959331 euros |
| 26/02/2019 | 5,95261054 euros |
| 25/02/2019 | 5,95045959 euros |
| 24/02/2019 | 5,93998391 euros |
| 23/02/2019 | 5,93973577 euros |
| 22/02/2019 | 5,93948749 euros |
| 21/02/2019 | 5,93599635 euros |
| 20/02/2019 | 5,94175909 euros |
| 19/02/2019 | 5,93978214 euros |
| 18/02/2019 | 5,94105259 euros |
| 17/02/2019 | 5,93296109 euros |
| 16/02/2019 | 5,93271557 euros |
| 15/02/2019 | 5,93246991 euros |
| 14/02/2019 | 5,91809266 euros |
| 13/02/2019 | 5,92089556 euros |
| 12/02/2019 | 5,91215261 euros |
| 11/02/2019 | 5,89416199 euros |
| 10/02/2019 | 5,88709469 euros |
| 09/02/2019 | 5,8868508 euros |
| 08/02/2019 | 5,88660678 euros |
| 07/02/2019 | 5,89418541 euros |
| 06/02/2019 | 5,91039162 euros |
| 05/02/2019 | 5,91001573 euros |
| 04/02/2019 | 5,90125007 euros |
| 03/02/2019 | 5,89687104 euros |
| 02/02/2019 | 5,89662892 euros |
| 01/02/2019 | 5,89638668 euros |
| 31/01/2019 | 5,90277272 euros |
| 30/01/2019 | 5,89257858 euros |
| 29/01/2019 | 5,87825243 euros |
| 28/01/2019 | 5,87471521 euros |
| 27/01/2019 | 5,88431977 euros |
| 26/01/2019 | 5,88408005 euros |
| 25/01/2019 | 5,88384022 euros |
| 24/01/2019 | 5,87237324 euros |