Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 9,44608043 euros |
| 30/09/2021 | 9,44353202 euros |
| 29/09/2021 | 9,44936792 euros |
| 28/09/2021 | 9,44349952 euros |
| 27/09/2021 | 9,45685511 euros |
| 26/09/2021 | 9,46135774 euros |
| 25/09/2021 | 9,46146289 euros |
| 24/09/2021 | 9,46156629 euros |
| 23/09/2021 | 9,4707358 euros |
| 22/09/2021 | 9,48941539 euros |
| 21/09/2021 | 9,48952774 euros |
| 20/09/2021 | 9,48499279 euros |
| 19/09/2021 | 9,48508382 euros |
| 18/09/2021 | 9,48528806 euros |
| 17/09/2021 | 9,48549526 euros |
| 16/09/2021 | 9,49166345 euros |
| 15/09/2021 | 9,49349532 euros |
| 14/09/2021 | 9,49897776 euros |
| 13/09/2021 | 9,49445685 euros |
| 12/09/2021 | 9,49373757 euros |
| 11/09/2021 | 9,49395338 euros |
| 10/09/2021 | 9,49416645 euros |
| 09/09/2021 | 9,49963514 euros |
| 08/09/2021 | 9,49038467 euros |
| 07/09/2021 | 9,48985088 euros |
| 06/09/2021 | 9,49917535 euros |
| 05/09/2021 | 9,4983282 euros |
| 04/09/2021 | 9,49854266 euros |
| 03/09/2021 | 9,49876194 euros |
| 02/09/2021 | 9,50319432 euros |
| 01/09/2021 | 9,50048015 euros |
| 31/08/2021 | 9,50120645 euros |
| 30/08/2021 | 9,51240621 euros |
| 29/08/2021 | 9,50957324 euros |
| 28/08/2021 | 9,5097779 euros |
| 27/08/2021 | 9,50998232 euros |
| 26/08/2021 | 9,50969007 euros |
| 25/08/2021 | 9,51408059 euros |
| 24/08/2021 | 9,52664802 euros |
| 23/08/2021 | 9,52664391 euros |
| 22/08/2021 | 9,53189573 euros |
| 21/08/2021 | 9,53211481 euros |
| 20/08/2021 | 9,53233572 euros |
| 19/08/2021 | 9,53057654 euros |
| 18/08/2021 | 9,53126315 euros |
| 17/08/2021 | 9,5287561 euros |
| 16/08/2021 | 9,53066954 euros |
| 15/08/2021 | 9,53154881 euros |
| 14/08/2021 | 9,53174244 euros |
| 13/08/2021 | 9,53193737 euros |