Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 9,51527194 euros |
| 14/03/2021 | 9,51036703 euros |
| 13/03/2021 | 9,51042482 euros |
| 12/03/2021 | 9,51048256 euros |
| 11/03/2021 | 9,51427591 euros |
| 10/03/2021 | 9,50011599 euros |
| 09/03/2021 | 9,4998169 euros |
| 08/03/2021 | 9,49624111 euros |
| 07/03/2021 | 9,49646127 euros |
| 06/03/2021 | 9,49651488 euros |
| 05/03/2021 | 9,49656666 euros |
| 04/03/2021 | 9,50507984 euros |
| 03/03/2021 | 9,50618496 euros |
| 02/03/2021 | 9,51253192 euros |
| 01/03/2021 | 9,51018468 euros |
| 28/02/2021 | 9,48943753 euros |
| 27/02/2021 | 9,48949433 euros |
| 26/02/2021 | 9,4895489 euros |
| 25/02/2021 | 9,49483059 euros |
| 24/02/2021 | 9,51363511 euros |
| 23/02/2021 | 9,51702066 euros |
| 22/02/2021 | 9,52622099 euros |
| 21/02/2021 | 9,52634625 euros |
| 20/02/2021 | 9,526414 euros |
| 19/02/2021 | 9,52648163 euros |
| 18/02/2021 | 9,52516328 euros |
| 17/02/2021 | 9,53478002 euros |
| 16/02/2021 | 9,53851429 euros |
| 15/02/2021 | 9,5430934 euros |
| 14/02/2021 | 9,54940953 euros |
| 13/02/2021 | 9,54949044 euros |
| 12/02/2021 | 9,54957171 euros |
| 11/02/2021 | 9,55518825 euros |
| 10/02/2021 | 9,54975965 euros |
| 09/02/2021 | 9,5489247 euros |
| 08/02/2021 | 9,55056332 euros |
| 07/02/2021 | 9,54902213 euros |
| 06/02/2021 | 9,54906074 euros |
| 05/02/2021 | 9,54909939 euros |
| 04/02/2021 | 9,54523909 euros |
| 03/02/2021 | 9,54522907 euros |
| 02/02/2021 | 9,53518821 euros |
| 01/02/2021 | 9,53387028 euros |
| 31/01/2021 | 9,52770725 euros |
| 30/01/2021 | 9,52775503 euros |
| 29/01/2021 | 9,52780083 euros |
| 28/01/2021 | 9,52741671 euros |
| 27/01/2021 | 9,53343998 euros |
| 26/01/2021 | 9,53844231 euros |
| 25/01/2021 | 9,54066144 euros |