Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2021 | 6,31976241 euros |
| 08/09/2021 | 6,31355655 euros |
| 07/09/2021 | 6,3131496 euros |
| 06/09/2021 | 6,31930074 euros |
| 05/09/2021 | 6,31868525 euros |
| 04/09/2021 | 6,31877598 euros |
| 03/09/2021 | 6,31886993 euros |
| 02/09/2021 | 6,32176658 euros |
| 01/09/2021 | 6,31990911 euros |
| 31/08/2021 | 6,32034034 euros |
| 30/08/2021 | 6,32773859 euros |
| 29/08/2021 | 6,32580208 euros |
| 28/08/2021 | 6,32588622 euros |
| 27/08/2021 | 6,32597022 euros |
| 26/08/2021 | 6,32572383 euros |
| 25/08/2021 | 6,32859235 euros |
| 24/08/2021 | 6,33689964 euros |
| 23/08/2021 | 6,33684485 euros |
| 22/08/2021 | 6,3402861 euros |
| 21/08/2021 | 6,34037971 euros |
| 20/08/2021 | 6,34047453 euros |
| 19/08/2021 | 6,3392523 euros |
| 18/08/2021 | 6,3396569 euros |
| 17/08/2021 | 6,33793729 euros |
| 16/08/2021 | 6,33915791 euros |
| 15/08/2021 | 6,33969063 euros |
| 14/08/2021 | 6,33976731 euros |
| 13/08/2021 | 6,33984486 euros |
| 12/08/2021 | 6,34001216 euros |
| 11/08/2021 | 6,34030163 euros |
| 10/08/2021 | 6,34145006 euros |
| 09/08/2021 | 6,34095657 euros |
| 08/08/2021 | 6,33938622 euros |
| 07/08/2021 | 6,33946232 euros |
| 06/08/2021 | 6,33953766 euros |
| 05/08/2021 | 6,34605498 euros |
| 04/08/2021 | 6,34464356 euros |
| 03/08/2021 | 6,34344921 euros |
| 02/08/2021 | 6,34132806 euros |
| 01/08/2021 | 6,33530656 euros |
| 31/07/2021 | 6,33537143 euros |
| 30/07/2021 | 6,3354426 euros |
| 29/07/2021 | 6,33357876 euros |
| 28/07/2021 | 6,33133614 euros |
| 27/07/2021 | 6,33235731 euros |
| 26/07/2021 | 6,32955765 euros |
| 25/07/2021 | 6,32936443 euros |
| 24/07/2021 | 6,32941195 euros |
| 23/07/2021 | 6,32946072 euros |
| 22/07/2021 | 6,32794302 euros |