Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 9,4978042 euros |
| 03/05/2021 | 9,49145897 euros |
| 02/05/2021 | 9,4881487 euros |
| 01/05/2021 | 9,48824707 euros |
| 30/04/2021 | 9,48834297 euros |
| 29/04/2021 | 9,48649115 euros |
| 28/04/2021 | 9,49582788 euros |
| 27/04/2021 | 9,49897263 euros |
| 26/04/2021 | 9,50160054 euros |
| 25/04/2021 | 9,50323601 euros |
| 24/04/2021 | 9,50331814 euros |
| 23/04/2021 | 9,50340228 euros |
| 22/04/2021 | 9,50593583 euros |
| 21/04/2021 | 9,50692412 euros |
| 20/04/2021 | 9,50475988 euros |
| 19/04/2021 | 9,5084584 euros |
| 18/04/2021 | 9,51285527 euros |
| 17/04/2021 | 9,51292348 euros |
| 16/04/2021 | 9,51299291 euros |
| 15/04/2021 | 9,5140303 euros |
| 14/04/2021 | 9,50790096 euros |
| 13/04/2021 | 9,5121937 euros |
| 12/04/2021 | 9,51852934 euros |
| 11/04/2021 | 9,51867871 euros |
| 10/04/2021 | 9,51874082 euros |
| 09/04/2021 | 9,5188022 euros |
| 08/04/2021 | 9,52627186 euros |
| 07/04/2021 | 9,5230973 euros |
| 06/04/2021 | 9,52154714 euros |
| 05/04/2021 | 9,52610022 euros |
| 04/04/2021 | 9,52791747 euros |
| 03/04/2021 | 9,52798085 euros |
| 02/04/2021 | 9,52804428 euros |
| 01/04/2021 | 9,52450575 euros |
| 31/03/2021 | 9,51321563 euros |
| 30/03/2021 | 9,50283043 euros |
| 29/03/2021 | 9,50813504 euros |
| 28/03/2021 | 9,51183585 euros |
| 27/03/2021 | 9,51187379 euros |
| 26/03/2021 | 9,51190891 euros |
| 25/03/2021 | 9,51095289 euros |
| 24/03/2021 | 9,50930939 euros |
| 23/03/2021 | 9,50761325 euros |
| 22/03/2021 | 9,50252488 euros |
| 21/03/2021 | 9,50184825 euros |
| 20/03/2021 | 9,50190075 euros |
| 19/03/2021 | 9,50195357 euros |
| 18/03/2021 | 9,49813699 euros |
| 17/03/2021 | 9,49655874 euros |
| 16/03/2021 | 9,51271115 euros |