Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2021 | 6,23395486 euros |
| 28/10/2021 | 6,25531252 euros |
| 27/10/2021 | 6,26330524 euros |
| 26/10/2021 | 6,25639195 euros |
| 25/10/2021 | 6,25568005 euros |
| 24/10/2021 | 6,25023302 euros |
| 23/10/2021 | 6,25024367 euros |
| 22/10/2021 | 6,2502558 euros |
| 21/10/2021 | 6,25487882 euros |
| 20/10/2021 | 6,26172806 euros |
| 19/10/2021 | 6,25877228 euros |
| 18/10/2021 | 6,26185369 euros |
| 17/10/2021 | 6,27179918 euros |
| 16/10/2021 | 6,27181214 euros |
| 15/10/2021 | 6,27182496 euros |
| 14/10/2021 | 6,27203652 euros |
| 13/10/2021 | 6,2601101 euros |
| 12/10/2021 | 6,25587146 euros |
| 11/10/2021 | 6,26251353 euros |
| 10/10/2021 | 6,27081563 euros |
| 09/10/2021 | 6,27082679 euros |
| 08/10/2021 | 6,27083861 euros |
| 07/10/2021 | 6,27641022 euros |
| 06/10/2021 | 6,27246605 euros |
| 05/10/2021 | 6,27889326 euros |
| 04/10/2021 | 6,2845663 euros |
| 03/10/2021 | 6,28523726 euros |
| 02/10/2021 | 6,28525359 euros |
| 01/10/2021 | 6,28527105 euros |
| 30/09/2021 | 6,28352385 euros |
| 29/09/2021 | 6,28735514 euros |
| 28/09/2021 | 6,28339896 euros |
| 27/09/2021 | 6,29223368 euros |
| 26/09/2021 | 6,29517782 euros |
| 25/09/2021 | 6,29519604 euros |
| 24/09/2021 | 6,29521315 euros |
| 23/09/2021 | 6,30126225 euros |
| 22/09/2021 | 6,31363861 euros |
| 21/09/2021 | 6,31366149 euros |
| 20/09/2021 | 6,31059243 euros |
| 19/09/2021 | 6,31060113 euros |
| 18/09/2021 | 6,31068514 euros |
| 17/09/2021 | 6,31077117 euros |
| 16/09/2021 | 6,31482304 euros |
| 15/09/2021 | 6,31598909 euros |
| 14/09/2021 | 6,31958465 euros |
| 13/09/2021 | 6,31652507 euros |
| 12/09/2021 | 6,31599463 euros |
| 11/09/2021 | 6,31608629 euros |
| 10/09/2021 | 6,31617614 euros |