Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2020 | 6,17696275 euros |
| 07/01/2020 | 6,17336946 euros |
| 06/01/2020 | 6,173026 euros |
| 05/01/2020 | 6,17477588 euros |
| 04/01/2020 | 6,17449675 euros |
| 03/01/2020 | 6,17421779 euros |
| 02/01/2020 | 6,1761601 euros |
| 01/01/2020 | 6,17011003 euros |
| 31/12/2019 | 6,16983368 euros |
| 30/12/2019 | 6,16908257 euros |
| 29/12/2019 | 6,1774602 euros |
| 28/12/2019 | 6,17718406 euros |
| 27/12/2019 | 6,17690798 euros |
| 26/12/2019 | 6,17739474 euros |
| 25/12/2019 | 6,17247993 euros |
| 24/12/2019 | 6,17265594 euros |
| 23/12/2019 | 6,1723386 euros |
| 22/12/2019 | 6,17378 euros |
| 21/12/2019 | 6,1735048 euros |
| 20/12/2019 | 6,1732297 euros |
| 19/12/2019 | 6,1674415 euros |
| 18/12/2019 | 6,16685952 euros |
| 17/12/2019 | 6,16708603 euros |
| 16/12/2019 | 6,16745771 euros |
| 15/12/2019 | 6,15944835 euros |
| 14/12/2019 | 6,15917524 euros |
| 13/12/2019 | 6,15890229 euros |
| 12/12/2019 | 6,15168419 euros |
| 11/12/2019 | 6,14577158 euros |
| 10/12/2019 | 6,14388482 euros |
| 09/12/2019 | 6,14324952 euros |
| 08/12/2019 | 6,14387743 euros |
| 07/12/2019 | 6,14360541 euros |
| 06/12/2019 | 6,14333357 euros |
| 05/12/2019 | 6,13043676 euros |
| 04/12/2019 | 6,13331553 euros |
| 03/12/2019 | 6,12600744 euros |
| 02/12/2019 | 6,13225452 euros |
| 01/12/2019 | 6,14677733 euros |
| 30/11/2019 | 6,14650565 euros |
| 29/11/2019 | 6,14623478 euros |
| 28/11/2019 | 6,15086993 euros |
| 27/11/2019 | 6,15294318 euros |
| 26/11/2019 | 6,14951309 euros |
| 25/11/2019 | 6,14670509 euros |
| 24/11/2019 | 6,1372404 euros |
| 23/11/2019 | 6,13697155 euros |
| 22/11/2019 | 6,13670286 euros |
| 21/11/2019 | 6,13241857 euros |
| 20/11/2019 | 6,13509611 euros |