Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2021 | 6,27726917 euros |
| 17/12/2021 | 6,27734317 euros |
| 16/12/2021 | 6,26760239 euros |
| 15/12/2021 | 6,27310903 euros |
| 14/12/2021 | 6,27507506 euros |
| 13/12/2021 | 6,27771741 euros |
| 12/12/2021 | 6,27215686 euros |
| 11/12/2021 | 6,27217917 euros |
| 10/12/2021 | 6,27227961 euros |
| 09/12/2021 | 6,27136674 euros |
| 08/12/2021 | 6,2640567 euros |
| 07/12/2021 | 6,27543436 euros |
| 06/12/2021 | 6,27295104 euros |
| 05/12/2021 | 6,26781439 euros |
| 04/12/2021 | 6,26783745 euros |
| 03/12/2021 | 6,26785797 euros |
| 02/12/2021 | 6,2652753 euros |
| 01/12/2021 | 6,25662236 euros |
| 30/11/2021 | 6,25357753 euros |
| 29/11/2021 | 6,25089318 euros |
| 28/11/2021 | 6,25020994 euros |
| 27/11/2021 | 6,25024223 euros |
| 26/11/2021 | 6,25027337 euros |
| 25/11/2021 | 6,24811257 euros |
| 24/11/2021 | 6,24805541 euros |
| 23/11/2021 | 6,25367705 euros |
| 22/11/2021 | 6,26791027 euros |
| 21/11/2021 | 6,2759198 euros |
| 20/11/2021 | 6,27598034 euros |
| 19/11/2021 | 6,27604231 euros |
| 18/11/2021 | 6,26607766 euros |
| 17/11/2021 | 6,25837757 euros |
| 16/11/2021 | 6,26120628 euros |
| 15/11/2021 | 6,26401547 euros |
| 14/11/2021 | 6,26704333 euros |
| 13/11/2021 | 6,26710254 euros |
| 12/11/2021 | 6,2671588 euros |
| 11/11/2021 | 6,26539255 euros |
| 10/11/2021 | 6,27282483 euros |
| 09/11/2021 | 6,28586102 euros |
| 08/11/2021 | 6,28247062 euros |
| 07/11/2021 | 6,28566282 euros |
| 06/11/2021 | 6,28571063 euros |
| 05/11/2021 | 6,28575551 euros |
| 04/11/2021 | 6,27537423 euros |
| 03/11/2021 | 6,25548525 euros |
| 02/11/2021 | 6,25448874 euros |
| 01/11/2021 | 6,23389958 euros |
| 31/10/2021 | 6,23392483 euros |
| 30/10/2021 | 6,23394446 euros |