Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2020 | 6,2646426 euros |
| 26/08/2020 | 6,26656483 euros |
| 25/08/2020 | 6,26790955 euros |
| 24/08/2020 | 6,27738912 euros |
| 23/08/2020 | 6,27681549 euros |
| 22/08/2020 | 6,27682192 euros |
| 21/08/2020 | 6,27682881 euros |
| 20/08/2020 | 6,27565249 euros |
| 19/08/2020 | 6,27417715 euros |
| 18/08/2020 | 6,27079662 euros |
| 17/08/2020 | 6,26914212 euros |
| 16/08/2020 | 6,26433024 euros |
| 15/08/2020 | 6,26433227 euros |
| 14/08/2020 | 6,26433472 euros |
| 13/08/2020 | 6,26504191 euros |
| 12/08/2020 | 6,27059986 euros |
| 11/08/2020 | 6,26981235 euros |
| 10/08/2020 | 6,26884515 euros |
| 09/08/2020 | 6,2610559 euros |
| 08/08/2020 | 6,26104745 euros |
| 07/08/2020 | 6,2610389 euros |
| 06/08/2020 | 6,26014689 euros |
| 05/08/2020 | 6,25223381 euros |
| 04/08/2020 | 6,25246979 euros |
| 03/08/2020 | 6,24417426 euros |
| 02/08/2020 | 6,24380412 euros |
| 01/08/2020 | 6,24375476 euros |
| 31/07/2020 | 6,24370745 euros |
| 30/07/2020 | 6,24603335 euros |
| 29/07/2020 | 6,24790917 euros |
| 28/07/2020 | 6,25028754 euros |
| 27/07/2020 | 6,2510628 euros |
| 26/07/2020 | 6,24757695 euros |
| 25/07/2020 | 6,24752156 euros |
| 24/07/2020 | 6,24746599 euros |
| 23/07/2020 | 6,25470132 euros |
| 22/07/2020 | 6,2515438 euros |
| 21/07/2020 | 6,24652889 euros |
| 20/07/2020 | 6,23388057 euros |
| 19/07/2020 | 6,21642115 euros |
| 18/07/2020 | 6,21631597 euros |
| 17/07/2020 | 6,2162108 euros |
| 16/07/2020 | 6,21459276 euros |
| 15/07/2020 | 6,20764524 euros |
| 14/07/2020 | 6,19799588 euros |
| 13/07/2020 | 6,19516136 euros |
| 12/07/2020 | 6,19583663 euros |
| 11/07/2020 | 6,19572266 euros |
| 10/07/2020 | 6,19560835 euros |
| 09/07/2020 | 6,19816639 euros |