Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2021 | 6,32178661 euros |
| 20/07/2021 | 6,32418604 euros |
| 19/07/2021 | 6,32251851 euros |
| 18/07/2021 | 6,32037325 euros |
| 17/07/2021 | 6,32040065 euros |
| 16/07/2021 | 6,32043004 euros |
| 15/07/2021 | 6,31679711 euros |
| 14/07/2021 | 6,3155697 euros |
| 13/07/2021 | 6,3143664 euros |
| 12/07/2021 | 6,31242899 euros |
| 11/07/2021 | 6,31037302 euros |
| 10/07/2021 | 6,31039816 euros |
| 09/07/2021 | 6,31054599 euros |
| 08/07/2021 | 6,31329011 euros |
| 07/07/2021 | 6,31510955 euros |
| 06/07/2021 | 6,31022197 euros |
| 05/07/2021 | 6,30100209 euros |
| 04/07/2021 | 6,30471204 euros |
| 03/07/2021 | 6,30473505 euros |
| 02/07/2021 | 6,30475823 euros |
| 01/07/2021 | 6,30005885 euros |
| 30/06/2021 | 6,29926801 euros |
| 29/06/2021 | 6,29354396 euros |
| 28/06/2021 | 6,29476682 euros |
| 27/06/2021 | 6,29022425 euros |
| 26/06/2021 | 6,29022182 euros |
| 25/06/2021 | 6,29022044 euros |
| 24/06/2021 | 6,29532291 euros |
| 23/06/2021 | 6,29396807 euros |
| 22/06/2021 | 6,28679988 euros |
| 21/06/2021 | 6,29099396 euros |
| 20/06/2021 | 6,29527745 euros |
| 19/06/2021 | 6,29529575 euros |
| 18/06/2021 | 6,29531459 euros |
| 17/06/2021 | 6,29738414 euros |
| 16/06/2021 | 6,30491613 euros |
| 15/06/2021 | 6,30464161 euros |
| 14/06/2021 | 6,30681303 euros |
| 13/06/2021 | 6,30756984 euros |
| 12/06/2021 | 6,30759731 euros |
| 11/06/2021 | 6,30762432 euros |
| 10/06/2021 | 6,30328527 euros |
| 09/06/2021 | 6,30325519 euros |
| 08/06/2021 | 6,29744988 euros |
| 07/06/2021 | 6,29500164 euros |
| 06/06/2021 | 6,29744277 euros |
| 05/06/2021 | 6,29746636 euros |
| 04/06/2021 | 6,29749097 euros |
| 03/06/2021 | 6,29591439 euros |
| 02/06/2021 | 6,29723946 euros |