Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2020 | 7,01506361 euros |
| 11/08/2020 | 7,01430699 euros |
| 10/08/2020 | 7,0133495 euros |
| 09/08/2020 | 7,00475959 euros |
| 08/08/2020 | 7,00487453 euros |
| 07/08/2020 | 7,00498936 euros |
| 06/08/2020 | 7,00411574 euros |
| 05/08/2020 | 6,99538649 euros |
| 04/08/2020 | 6,99577475 euros |
| 03/08/2020 | 6,98661711 euros |
| 02/08/2020 | 6,98632704 euros |
| 01/08/2020 | 6,98639588 euros |
| 31/07/2020 | 6,98646703 euros |
| 30/07/2020 | 6,98919386 euros |
| 29/07/2020 | 6,99141703 euros |
| 28/07/2020 | 6,99420264 euros |
| 27/07/2020 | 6,99519423 euros |
| 26/07/2020 | 6,99141758 euros |
| 25/07/2020 | 6,99147977 euros |
| 24/07/2020 | 6,99154175 euros |
| 23/07/2020 | 6,99976301 euros |
| 22/07/2020 | 6,99635363 euros |
| 21/07/2020 | 6,99087009 euros |
| 20/07/2020 | 6,97683851 euros |
| 19/07/2020 | 6,95742182 euros |
| 18/07/2020 | 6,95742767 euros |
| 17/07/2020 | 6,95743352 euros |
| 16/07/2020 | 6,95574609 euros |
| 15/07/2020 | 6,94809341 euros |
| 14/07/2020 | 6,93741628 euros |
| 13/07/2020 | 6,93436676 euros |
| 12/07/2020 | 6,93524577 euros |
| 11/07/2020 | 6,93524138 euros |
| 10/07/2020 | 6,93523659 euros |
| 09/07/2020 | 6,93822326 euros |
| 08/07/2020 | 6,94103819 euros |
| 07/07/2020 | 6,94142293 euros |
| 06/07/2020 | 6,94611058 euros |
| 05/07/2020 | 6,93320983 euros |
| 04/07/2020 | 6,93321393 euros |
| 03/07/2020 | 6,93321797 euros |
| 02/07/2020 | 6,93452323 euros |
| 01/07/2020 | 6,9166783 euros |
| 30/06/2020 | 6,91776653 euros |
| 29/06/2020 | 6,91061139 euros |
| 28/06/2020 | 6,90994077 euros |
| 27/06/2020 | 6,90994411 euros |
| 26/06/2020 | 6,9099476 euros |
| 25/06/2020 | 6,91383206 euros |
| 24/06/2020 | 6,91955869 euros |