Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/07/2019 | 9,5247394 euros |
| 28/07/2019 | 9,5263983 euros |
| 27/07/2019 | 9,52636938 euros |
| 26/07/2019 | 9,52633991 euros |
| 25/07/2019 | 9,53284645 euros |
| 24/07/2019 | 9,52955528 euros |
| 23/07/2019 | 9,50515401 euros |
| 22/07/2019 | 9,49059177 euros |
| 21/07/2019 | 9,49577818 euros |
| 20/07/2019 | 9,49574374 euros |
| 19/07/2019 | 9,4957095 euros |
| 18/07/2019 | 9,49511499 euros |
| 17/07/2019 | 9,49068106 euros |
| 16/07/2019 | 9,48625828 euros |
| 15/07/2019 | 9,47949172 euros |
| 14/07/2019 | 9,46436993 euros |
| 13/07/2019 | 9,46433468 euros |
| 12/07/2019 | 9,46430024 euros |
| 11/07/2019 | 9,47319282 euros |
| 10/07/2019 | 9,47575382 euros |
| 09/07/2019 | 9,47801687 euros |
| 08/07/2019 | 9,48461974 euros |
| 07/07/2019 | 9,49433595 euros |
| 06/07/2019 | 9,49434117 euros |
| 05/07/2019 | 9,49434693 euros |
| 04/07/2019 | 9,51049858 euros |
| 03/07/2019 | 9,5074656 euros |
| 02/07/2019 | 9,48932323 euros |
| 01/07/2019 | 9,48073976 euros |
| 30/06/2019 | 9,46476277 euros |
| 29/06/2019 | 9,4648257 euros |
| 28/06/2019 | 9,4648876 euros |
| 27/06/2019 | 9,46018577 euros |
| 26/06/2019 | 9,45968177 euros |
| 25/06/2019 | 9,46649504 euros |
| 24/06/2019 | 9,46379752 euros |
| 23/06/2019 | 9,45606921 euros |
| 22/06/2019 | 9,45597509 euros |
| 21/06/2019 | 9,45588164 euros |
| 20/06/2019 | 9,47042627 euros |
| 19/06/2019 | 9,45668215 euros |
| 18/06/2019 | 9,46060413 euros |
| 17/06/2019 | 9,42111996 euros |
| 16/06/2019 | 9,42402923 euros |
| 15/06/2019 | 9,42408555 euros |
| 14/06/2019 | 9,42414133 euros |
| 13/06/2019 | 9,41545596 euros |
| 12/06/2019 | 9,41266094 euros |
| 11/06/2019 | 9,41706854 euros |
| 10/06/2019 | 9,40955643 euros |