Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2019 | 6,13834024 euros |
| 18/11/2019 | 6,1398334 euros |
| 17/11/2019 | 6,13907942 euros |
| 16/11/2019 | 6,13881179 euros |
| 15/11/2019 | 6,13854459 euros |
| 14/11/2019 | 6,13074574 euros |
| 13/11/2019 | 6,13585628 euros |
| 12/11/2019 | 6,13768055 euros |
| 11/11/2019 | 6,13315071 euros |
| 10/11/2019 | 6,1368588 euros |
| 09/11/2019 | 6,13659237 euros |
| 08/11/2019 | 6,13632617 euros |
| 07/11/2019 | 6,13716988 euros |
| 06/11/2019 | 6,13725194 euros |
| 05/11/2019 | 6,13613924 euros |
| 04/11/2019 | 6,13358311 euros |
| 03/11/2019 | 6,12833807 euros |
| 02/11/2019 | 6,12807146 euros |
| 01/11/2019 | 6,12780542 euros |
| 31/10/2019 | 6,1209045 euros |
| 30/10/2019 | 6,12130837 euros |
| 29/10/2019 | 6,11985914 euros |
| 28/10/2019 | 6,11943999 euros |
| 27/10/2019 | 6,11714634 euros |
| 26/10/2019 | 6,11688221 euros |
| 25/10/2019 | 6,11661828 euros |
| 24/10/2019 | 6,11290765 euros |
| 23/10/2019 | 6,11004488 euros |
| 22/10/2019 | 6,10728712 euros |
| 21/10/2019 | 6,10765852 euros |
| 20/10/2019 | 6,10375314 euros |
| 19/10/2019 | 6,10348954 euros |
| 18/10/2019 | 6,10322611 euros |
| 17/10/2019 | 6,10818933 euros |
| 16/10/2019 | 6,10931184 euros |
| 15/10/2019 | 6,11077251 euros |
| 14/10/2019 | 6,10062147 euros |
| 13/10/2019 | 6,10256951 euros |
| 12/10/2019 | 6,10230728 euros |
| 11/10/2019 | 6,10204524 euros |
| 10/10/2019 | 6,08966861 euros |
| 09/10/2019 | 6,08843917 euros |
| 08/10/2019 | 6,08401403 euros |
| 07/10/2019 | 6,09504074 euros |
| 06/10/2019 | 6,09750666 euros |
| 05/10/2019 | 6,09724567 euros |
| 04/10/2019 | 6,09698482 euros |
| 03/10/2019 | 6,08578537 euros |
| 02/10/2019 | 6,08054486 euros |
| 01/10/2019 | 6,10438051 euros |