Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2021 | 6,32452271 euros |
| 11/04/2021 | 6,32456998 euros |
| 10/04/2021 | 6,32455926 euros |
| 09/04/2021 | 6,32454812 euros |
| 08/04/2021 | 6,32945932 euros |
| 07/04/2021 | 6,32729811 euros |
| 06/04/2021 | 6,32621619 euros |
| 05/04/2021 | 6,32918929 euros |
| 04/04/2021 | 6,33034465 euros |
| 03/04/2021 | 6,33033473 euros |
| 02/04/2021 | 6,33032483 euros |
| 01/04/2021 | 6,32792229 euros |
| 31/03/2021 | 6,32036942 euros |
| 30/03/2021 | 6,31341788 euros |
| 29/03/2021 | 6,31689029 euros |
| 28/03/2021 | 6,31929705 euros |
| 27/03/2021 | 6,31927031 euros |
| 26/03/2021 | 6,31924183 euros |
| 25/03/2021 | 6,31855482 euros |
| 24/03/2021 | 6,31741109 euros |
| 23/03/2021 | 6,31623214 euros |
| 22/03/2021 | 6,31279987 euros |
| 21/03/2021 | 6,31229848 euros |
| 20/03/2021 | 6,31228148 euros |
| 19/03/2021 | 6,31226444 euros |
| 18/03/2021 | 6,30967718 euros |
| 17/03/2021 | 6,30857638 euros |
| 16/03/2021 | 6,3192543 euros |
| 15/03/2021 | 6,32090355 euros |
| 14/03/2021 | 6,31759334 euros |
| 13/03/2021 | 6,3175798 euros |
| 12/03/2021 | 6,31756703 euros |
| 11/03/2021 | 6,32003496 euros |
| 10/03/2021 | 6,31057722 euros |
| 09/03/2021 | 6,31032726 euros |
| 08/03/2021 | 6,30790012 euros |
| 07/03/2021 | 6,30799451 euros |
| 06/03/2021 | 6,30797828 euros |
| 05/03/2021 | 6,30796077 euros |
| 04/03/2021 | 6,31356365 euros |
| 03/03/2021 | 6,3142461 euros |
| 02/03/2021 | 6,31841005 euros |
| 01/03/2021 | 6,31679932 euros |
| 28/02/2021 | 6,30296697 euros |
| 27/02/2021 | 6,30295289 euros |
| 26/02/2021 | 6,30293775 euros |
| 25/02/2021 | 6,3063943 euros |
| 24/02/2021 | 6,31883223 euros |
| 23/02/2021 | 6,32102893 euros |
| 22/02/2021 | 6,32708741 euros |