Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2021 | 6,29435571 euros |
| 31/05/2021 | 6,29265221 euros |
| 30/05/2021 | 6,29298827 euros |
| 29/05/2021 | 6,2930157 euros |
| 28/05/2021 | 6,29304036 euros |
| 27/05/2021 | 6,29096414 euros |
| 26/05/2021 | 6,29335193 euros |
| 25/05/2021 | 6,28746045 euros |
| 24/05/2021 | 6,28120871 euros |
| 23/05/2021 | 6,27861015 euros |
| 22/05/2021 | 6,27863028 euros |
| 21/05/2021 | 6,27865111 euros |
| 20/05/2021 | 6,27374606 euros |
| 19/05/2021 | 6,27186754 euros |
| 18/05/2021 | 6,27600959 euros |
| 17/05/2021 | 6,27706959 euros |
| 16/05/2021 | 6,27959909 euros |
| 15/05/2021 | 6,27961974 euros |
| 14/05/2021 | 6,27963994 euros |
| 13/05/2021 | 6,27998021 euros |
| 12/05/2021 | 6,28560203 euros |
| 11/05/2021 | 6,29305751 euros |
| 10/05/2021 | 6,30182072 euros |
| 09/05/2021 | 6,30200044 euros |
| 08/05/2021 | 6,30202475 euros |
| 07/05/2021 | 6,30204958 euros |
| 06/05/2021 | 6,30642493 euros |
| 05/05/2021 | 6,30818555 euros |
| 04/05/2021 | 6,31189409 euros |
| 03/05/2021 | 6,30762544 euros |
| 02/05/2021 | 6,30537374 euros |
| 01/05/2021 | 6,30538729 euros |
| 30/04/2021 | 6,30539817 euros |
| 29/04/2021 | 6,3041159 euros |
| 28/04/2021 | 6,31026858 euros |
| 27/04/2021 | 6,31230656 euros |
| 26/04/2021 | 6,3140011 euros |
| 25/04/2021 | 6,315036 euros |
| 24/04/2021 | 6,31503867 euros |
| 23/04/2021 | 6,31504166 euros |
| 22/04/2021 | 6,31667352 euros |
| 21/04/2021 | 6,31727736 euros |
| 20/04/2021 | 6,31578798 euros |
| 19/04/2021 | 6,31819376 euros |
| 18/04/2021 | 6,32106344 euros |
| 17/04/2021 | 6,3210568 euros |
| 16/04/2021 | 6,32105152 euros |
| 15/04/2021 | 6,32168908 euros |
| 14/04/2021 | 6,31756459 euros |
| 13/04/2021 | 6,32036493 euros |