Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2020 | 6,32079156 euros |
| 12/11/2020 | 6,32015561 euros |
| 11/11/2020 | 6,32011673 euros |
| 10/11/2020 | 6,31716801 euros |
| 09/11/2020 | 6,31720509 euros |
| 08/11/2020 | 6,31777354 euros |
| 07/11/2020 | 6,31780869 euros |
| 06/11/2020 | 6,31784374 euros |
| 05/11/2020 | 6,31681126 euros |
| 04/11/2020 | 6,30759507 euros |
| 03/11/2020 | 6,30411651 euros |
| 02/11/2020 | 6,29720616 euros |
| 01/11/2020 | 6,29503912 euros |
| 31/10/2020 | 6,29503475 euros |
| 30/10/2020 | 6,29503062 euros |
| 29/10/2020 | 6,29766217 euros |
| 28/10/2020 | 6,2958279 euros |
| 27/10/2020 | 6,30752515 euros |
| 26/10/2020 | 6,30325057 euros |
| 25/10/2020 | 6,30271753 euros |
| 24/10/2020 | 6,30272982 euros |
| 23/10/2020 | 6,30274191 euros |
| 22/10/2020 | 6,30069052 euros |
| 21/10/2020 | 6,30280289 euros |
| 20/10/2020 | 6,30341326 euros |
| 19/10/2020 | 6,30600459 euros |
| 18/10/2020 | 6,30701797 euros |
| 17/10/2020 | 6,30703071 euros |
| 16/10/2020 | 6,3070437 euros |
| 15/10/2020 | 6,30194369 euros |
| 14/10/2020 | 6,30565568 euros |
| 13/10/2020 | 6,30406047 euros |
| 12/10/2020 | 6,30220963 euros |
| 11/10/2020 | 6,29944894 euros |
| 10/10/2020 | 6,29947515 euros |
| 09/10/2020 | 6,29950151 euros |
| 08/10/2020 | 6,29568673 euros |
| 07/10/2020 | 6,28976686 euros |
| 06/10/2020 | 6,28924814 euros |
| 05/10/2020 | 6,28539387 euros |
| 04/10/2020 | 6,2847989 euros |
| 03/10/2020 | 6,28484419 euros |
| 02/10/2020 | 6,28488935 euros |
| 01/10/2020 | 6,28275929 euros |
| 30/09/2020 | 6,2761605 euros |
| 29/09/2020 | 6,27542423 euros |
| 28/09/2020 | 6,27154353 euros |
| 27/09/2020 | 6,27072327 euros |
| 26/09/2020 | 6,27080877 euros |
| 25/09/2020 | 6,27089414 euros |