Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2020 | 6,25223381 euros |
| 04/08/2020 | 6,25246979 euros |
| 03/08/2020 | 6,24417426 euros |
| 02/08/2020 | 6,24380412 euros |
| 01/08/2020 | 6,24375476 euros |
| 31/07/2020 | 6,24370745 euros |
| 30/07/2020 | 6,24603335 euros |
| 29/07/2020 | 6,24790917 euros |
| 28/07/2020 | 6,25028754 euros |
| 27/07/2020 | 6,2510628 euros |
| 26/07/2020 | 6,24757695 euros |
| 25/07/2020 | 6,24752156 euros |
| 24/07/2020 | 6,24746599 euros |
| 23/07/2020 | 6,25470132 euros |
| 22/07/2020 | 6,2515438 euros |
| 21/07/2020 | 6,24652889 euros |
| 20/07/2020 | 6,23388057 euros |
| 19/07/2020 | 6,21642115 euros |
| 18/07/2020 | 6,21631597 euros |
| 17/07/2020 | 6,2162108 euros |
| 16/07/2020 | 6,21459276 euros |
| 15/07/2020 | 6,20764524 euros |
| 14/07/2020 | 6,19799588 euros |
| 13/07/2020 | 6,19516136 euros |
| 12/07/2020 | 6,19583663 euros |
| 11/07/2020 | 6,19572266 euros |
| 10/07/2020 | 6,19560835 euros |
| 09/07/2020 | 6,19816639 euros |
| 08/07/2020 | 6,20057092 euros |
| 07/07/2020 | 6,20080449 euros |
| 06/07/2020 | 6,20488179 euros |
| 05/07/2020 | 6,1932477 euros |
| 04/07/2020 | 6,19314137 euros |
| 03/07/2020 | 6,19303499 euros |
| 02/07/2020 | 6,19409089 euros |
| 01/07/2020 | 6,17804163 euros |
| 30/06/2020 | 6,1789039 euros |
| 29/06/2020 | 6,17240331 euros |
| 28/06/2020 | 6,17169473 euros |
| 27/06/2020 | 6,1715881 euros |
| 26/06/2020 | 6,17148171 euros |
| 25/06/2020 | 6,17484134 euros |
| 24/06/2020 | 6,17984568 euros |
| 23/06/2020 | 6,1853557 euros |
| 22/06/2020 | 6,18123652 euros |
| 21/06/2020 | 6,1855096 euros |
| 20/06/2020 | 6,18540962 euros |
| 19/06/2020 | 6,18530972 euros |
| 18/06/2020 | 6,1836816 euros |
| 17/06/2020 | 6,19315548 euros |