Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/01/2021 | 7,08069619 euros |
01/01/2021 | 7,08080479 euros |
31/12/2020 | 7,08088939 euros |
30/12/2020 | 7,08032808 euros |
29/12/2020 | 7,08097531 euros |
28/12/2020 | 7,07890085 euros |
27/12/2020 | 7,07408793 euros |
26/12/2020 | 7,07422447 euros |
25/12/2020 | 7,07436092 euros |
24/12/2020 | 7,07447824 euros |
23/12/2020 | 7,07441911 euros |
22/12/2020 | 7,08257178 euros |
21/12/2020 | 7,08127952 euros |
20/12/2020 | 7,08427642 euros |
19/12/2020 | 7,08443262 euros |
18/12/2020 | 7,08458893 euros |
17/12/2020 | 7,08418049 euros |
16/12/2020 | 7,08280052 euros |
15/12/2020 | 7,08751421 euros |
14/12/2020 | 7,09024232 euros |
13/12/2020 | 7,09268569 euros |
12/12/2020 | 7,09285938 euros |
11/12/2020 | 7,0930332 euros |
10/12/2020 | 7,08823653 euros |
09/12/2020 | 7,08893008 euros |
08/12/2020 | 7,08783153 euros |
07/12/2020 | 7,08422683 euros |
06/12/2020 | 7,07891243 euros |
05/12/2020 | 7,07906405 euros |
04/12/2020 | 7,07921509 euros |
03/12/2020 | 7,07717499 euros |
02/12/2020 | 7,07039736 euros |
01/12/2020 | 7,06862629 euros |
30/11/2020 | 7,07443944 euros |
29/11/2020 | 7,07695164 euros |
28/11/2020 | 7,07708624 euros |
27/11/2020 | 7,07722051 euros |
26/11/2020 | 7,07752119 euros |
25/11/2020 | 7,07658803 euros |
24/11/2020 | 7,07686998 euros |
23/11/2020 | 7,07413647 euros |
22/11/2020 | 7,07188468 euros |
21/11/2020 | 7,07203246 euros |
20/11/2020 | 7,07218014 euros |
19/11/2020 | 7,06840764 euros |
18/11/2020 | 7,06839024 euros |
17/11/2020 | 7,06741238 euros |
16/11/2020 | 7,06536028 euros |
15/11/2020 | 7,05930679 euros |
14/11/2020 | 7,05944848 euros |