Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2020 | 9,50177575 euros |
| 12/10/2020 | 9,49906316 euros |
| 11/10/2020 | 9,49497913 euros |
| 10/10/2020 | 9,49509569 euros |
| 09/10/2020 | 9,49521243 euros |
| 08/10/2020 | 9,48953957 euros |
| 07/10/2020 | 9,48069363 euros |
| 06/10/2020 | 9,47998862 euros |
| 05/10/2020 | 9,47425675 euros |
| 04/10/2020 | 9,47343758 euros |
| 03/10/2020 | 9,4735835 euros |
| 02/10/2020 | 9,47372926 euros |
| 01/10/2020 | 9,47059772 euros |
| 30/09/2020 | 9,46072811 euros |
| 29/09/2020 | 9,4596952 euros |
| 28/09/2020 | 9,45392451 euros |
| 27/09/2020 | 9,4527655 euros |
| 26/09/2020 | 9,45297188 euros |
| 25/09/2020 | 9,45317815 euros |
| 24/09/2020 | 9,45909665 euros |
| 23/09/2020 | 9,46929621 euros |
| 22/09/2020 | 9,46675421 euros |
| 21/09/2020 | 9,47139338 euros |
| 20/09/2020 | 9,47069856 euros |
| 19/09/2020 | 9,47084217 euros |
| 18/09/2020 | 9,47098735 euros |
| 17/09/2020 | 9,47166701 euros |
| 16/09/2020 | 9,4661722 euros |
| 15/09/2020 | 9,46583976 euros |
| 14/09/2020 | 9,46225196 euros |
| 13/09/2020 | 9,46031327 euros |
| 12/09/2020 | 9,46045858 euros |
| 11/09/2020 | 9,46060419 euros |
| 10/09/2020 | 9,44752772 euros |
| 09/09/2020 | 9,45138967 euros |
| 08/09/2020 | 9,46114153 euros |
| 07/09/2020 | 9,45955563 euros |
| 06/09/2020 | 9,46175503 euros |
| 05/09/2020 | 9,46189757 euros |
| 04/09/2020 | 9,46203951 euros |
| 03/09/2020 | 9,47114635 euros |
| 02/09/2020 | 9,46477463 euros |
| 01/09/2020 | 9,44877456 euros |
| 31/08/2020 | 9,4457653 euros |
| 30/08/2020 | 9,44997687 euros |
| 29/08/2020 | 9,45012659 euros |
| 28/08/2020 | 9,45027646 euros |
| 27/08/2020 | 9,44600001 euros |
| 26/08/2020 | 9,44897586 euros |
| 25/08/2020 | 9,45108095 euros |