Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2020 | 6,27476888 euros |
| 23/09/2020 | 6,28148341 euros |
| 22/09/2020 | 6,27974602 euros |
| 21/09/2020 | 6,28277193 euros |
| 20/09/2020 | 6,28225953 euros |
| 19/09/2020 | 6,28230329 euros |
| 18/09/2020 | 6,28234806 euros |
| 17/09/2020 | 6,28274735 euros |
| 16/09/2020 | 6,27905129 euros |
| 15/09/2020 | 6,2787793 euros |
| 14/09/2020 | 6,27634795 euros |
| 13/09/2020 | 6,27501057 euros |
| 12/09/2020 | 6,27505552 euros |
| 11/09/2020 | 6,27510067 euros |
| 10/09/2020 | 6,26637583 euros |
| 09/09/2020 | 6,26888574 euros |
| 08/09/2020 | 6,27530247 euros |
| 07/09/2020 | 6,27419891 euros |
| 06/09/2020 | 6,27560625 euros |
| 05/09/2020 | 6,27564936 euros |
| 04/09/2020 | 6,27569187 euros |
| 03/09/2020 | 6,28168013 euros |
| 02/09/2020 | 6,27740268 euros |
| 01/09/2020 | 6,2667395 euros |
| 31/08/2020 | 6,26469231 euros |
| 30/08/2020 | 6,26743417 euros |
| 29/08/2020 | 6,26748209 euros |
| 28/08/2020 | 6,26753011 euros |
| 27/08/2020 | 6,2646426 euros |
| 26/08/2020 | 6,26656483 euros |
| 25/08/2020 | 6,26790955 euros |
| 24/08/2020 | 6,27738912 euros |
| 23/08/2020 | 6,27681549 euros |
| 22/08/2020 | 6,27682192 euros |
| 21/08/2020 | 6,27682881 euros |
| 20/08/2020 | 6,27565249 euros |
| 19/08/2020 | 6,27417715 euros |
| 18/08/2020 | 6,27079662 euros |
| 17/08/2020 | 6,26914212 euros |
| 16/08/2020 | 6,26433024 euros |
| 15/08/2020 | 6,26433227 euros |
| 14/08/2020 | 6,26433472 euros |
| 13/08/2020 | 6,26504191 euros |
| 12/08/2020 | 6,27059986 euros |
| 11/08/2020 | 6,26981235 euros |
| 10/08/2020 | 6,26884515 euros |
| 09/08/2020 | 6,2610559 euros |
| 08/08/2020 | 6,26104745 euros |
| 07/08/2020 | 6,2610389 euros |
| 06/08/2020 | 6,26014689 euros |