Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2021 | 6,3271186 euros |
| 20/02/2021 | 6,32711159 euros |
| 19/02/2021 | 6,32710453 euros |
| 18/02/2021 | 6,32617701 euros |
| 17/02/2021 | 6,33251207 euros |
| 16/02/2021 | 6,33494016 euros |
| 15/02/2021 | 6,33792928 euros |
| 14/02/2021 | 6,34207194 euros |
| 13/02/2021 | 6,34207354 euros |
| 12/02/2021 | 6,34207542 euros |
| 11/02/2021 | 6,3457535 euros |
| 10/02/2021 | 6,34209616 euros |
| 09/02/2021 | 6,34148958 euros |
| 08/02/2021 | 6,3425256 euros |
| 07/02/2021 | 6,34144998 euros |
| 06/02/2021 | 6,3414235 euros |
| 05/02/2021 | 6,34139707 euros |
| 04/02/2021 | 6,33878141 euros |
| 03/02/2021 | 6,33872266 euros |
| 02/02/2021 | 6,33200258 euros |
| 01/02/2021 | 6,33107534 euros |
| 31/01/2021 | 6,32693069 euros |
| 30/01/2021 | 6,32691041 euros |
| 29/01/2021 | 6,32688855 euros |
| 28/01/2021 | 6,32658152 euros |
| 27/01/2021 | 6,3305292 euros |
| 26/01/2021 | 6,33379871 euros |
| 25/01/2021 | 6,3352202 euros |
| 24/01/2021 | 6,33251117 euros |
| 23/01/2021 | 6,33248554 euros |
| 22/01/2021 | 6,3324596 euros |
| 21/01/2021 | 6,33522824 euros |
| 20/01/2021 | 6,34094283 euros |
| 19/01/2021 | 5,85763873 euros |
| 18/01/2021 | 6,33386523 euros |
| 17/01/2021 | 6,33777888 euros |
| 16/01/2021 | 6,33776581 euros |
| 15/01/2021 | 6,33775289 euros |
| 14/01/2021 | 6,34076173 euros |
| 13/01/2021 | 6,34029834 euros |
| 12/01/2021 | 6,33406654 euros |
| 11/01/2021 | 6,34765624 euros |
| 10/01/2021 | 6,35348253 euros |
| 09/01/2021 | 6,35347142 euros |
| 08/01/2021 | 6,35346022 euros |
| 07/01/2021 | 6,35102115 euros |
| 06/01/2021 | 6,34898625 euros |
| 05/01/2021 | 6,34922461 euros |
| 04/01/2021 | 6,34972733 euros |
| 03/01/2021 | 6,34528692 euros |