Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 9,46693348 euros |
| 22/06/2021 | 9,45622913 euros |
| 21/06/2021 | 9,46261498 euros |
| 20/06/2021 | 9,46913584 euros |
| 19/06/2021 | 9,46924119 euros |
| 18/06/2021 | 9,46934712 euros |
| 17/06/2021 | 9,47253634 euros |
| 16/06/2021 | 9,4839462 euros |
| 15/06/2021 | 9,48361247 euros |
| 14/06/2021 | 9,48695655 euros |
| 13/06/2021 | 9,48817297 euros |
| 12/06/2021 | 9,48829227 euros |
| 11/06/2021 | 9,48841079 euros |
| 10/06/2021 | 9,48196126 euros |
| 09/06/2021 | 9,48199346 euros |
| 08/06/2021 | 9,47333936 euros |
| 07/06/2021 | 9,46973412 euros |
| 06/06/2021 | 9,47348426 euros |
| 05/06/2021 | 9,47359762 euros |
| 04/06/2021 | 9,47371198 euros |
| 03/06/2021 | 9,4714179 euros |
| 02/06/2021 | 9,47348885 euros |
| 01/06/2021 | 9,46922825 euros |
| 31/05/2021 | 9,46674335 euros |
| 30/05/2021 | 9,46732674 euros |
| 29/05/2021 | 9,46744582 euros |
| 28/05/2021 | 9,46756259 euros |
| 27/05/2021 | 9,46451642 euros |
| 26/05/2021 | 9,46818644 euros |
| 25/05/2021 | 9,45940049 euros |
| 24/05/2021 | 9,4500733 euros |
| 23/05/2021 | 9,44624141 euros |
| 22/05/2021 | 9,44634933 euros |
| 21/05/2021 | 9,44645884 euros |
| 20/05/2021 | 9,43915777 euros |
| 19/05/2021 | 9,43640893 euros |
| 18/05/2021 | 9,44271805 euros |
| 17/05/2021 | 9,44439008 euros |
| 16/05/2021 | 9,4482736 euros |
| 15/05/2021 | 9,44838233 euros |
| 14/05/2021 | 9,44849174 euros |
| 13/05/2021 | 9,44908223 euros |
| 12/05/2021 | 9,45761874 euros |
| 11/05/2021 | 9,46891419 euros |
| 10/05/2021 | 9,48217758 euros |
| 09/05/2021 | 9,48252595 euros |
| 08/05/2021 | 9,48264046 euros |
| 07/05/2021 | 9,48275702 euros |
| 06/05/2021 | 9,48941839 euros |
| 05/05/2021 | 9,49214558 euros |