Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2021 | 6,34527217 euros |
| 01/01/2021 | 6,34525762 euros |
| 31/12/2020 | 6,34522156 euros |
| 30/12/2020 | 6,34460686 euros |
| 29/12/2020 | 6,34507438 euros |
| 28/12/2020 | 6,34310399 euros |
| 27/12/2020 | 6,33867988 euros |
| 26/12/2020 | 6,33869078 euros |
| 25/12/2020 | 6,33870159 euros |
| 24/12/2020 | 6,33869526 euros |
| 23/12/2020 | 6,33853144 euros |
| 22/12/2020 | 6,34572429 euros |
| 21/12/2020 | 6,34445425 euros |
| 20/12/2020 | 6,34702772 euros |
| 19/12/2020 | 6,34705606 euros |
| 18/12/2020 | 6,34708347 euros |
| 17/12/2020 | 6,34660516 euros |
| 16/12/2020 | 6,34525697 euros |
| 15/12/2020 | 6,34936986 euros |
| 14/12/2020 | 6,35170267 euros |
| 13/12/2020 | 6,35377982 euros |
| 12/12/2020 | 6,3538237 euros |
| 11/12/2020 | 6,35386772 euros |
| 10/12/2020 | 6,34945924 euros |
| 09/12/2020 | 6,34996872 euros |
| 08/12/2020 | 6,34887305 euros |
| 07/12/2020 | 6,34553199 euros |
| 06/12/2020 | 6,34066026 euros |
| 05/12/2020 | 6,34068458 euros |
| 04/12/2020 | 6,34070765 euros |
| 03/12/2020 | 6,33876848 euros |
| 02/12/2020 | 6,33258596 euros |
| 01/12/2020 | 6,33088712 euros |
| 30/11/2020 | 6,33598215 euros |
| 29/11/2020 | 6,33812068 euros |
| 28/11/2020 | 6,33812979 euros |
| 27/11/2020 | 6,33813763 euros |
| 26/11/2020 | 6,33829538 euros |
| 25/11/2020 | 6,33734813 euros |
| 24/11/2020 | 6,33748916 euros |
| 23/11/2020 | 6,33492965 euros |
| 22/11/2020 | 6,33280182 euros |
| 21/11/2020 | 6,3328228 euros |
| 20/11/2020 | 6,33284296 euros |
| 19/11/2020 | 6,32935296 euros |
| 18/11/2020 | 6,32922572 euros |
| 17/11/2020 | 6,32823916 euros |
| 16/11/2020 | 6,32629153 euros |
| 15/11/2020 | 6,32076012 euros |
| 14/11/2020 | 6,32077585 euros |