Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2020 | 9,46545233 euros |
| 23/08/2020 | 9,46466495 euros |
| 22/08/2020 | 9,46475223 euros |
| 21/08/2020 | 9,4648402 euros |
| 20/08/2020 | 9,46314397 euros |
| 19/08/2020 | 9,46099683 euros |
| 18/08/2020 | 9,45597672 euros |
| 17/08/2020 | 9,4535593 euros |
| 16/08/2020 | 9,44638064 euros |
| 15/08/2020 | 9,44646113 euros |
| 14/08/2020 | 9,44654173 euros |
| 13/08/2020 | 9,44768556 euros |
| 12/08/2020 | 9,45614416 euros |
| 11/08/2020 | 9,45503384 euros |
| 10/08/2020 | 9,45365277 euros |
| 09/08/2020 | 9,44198369 euros |
| 08/08/2020 | 9,44204833 euros |
| 07/08/2020 | 9,44211283 euros |
| 06/08/2020 | 9,44084498 euros |
| 05/08/2020 | 9,42898867 euros |
| 04/08/2020 | 9,42942186 euros |
| 03/08/2020 | 9,41698845 euros |
| 02/08/2020 | 9,41650743 euros |
| 01/08/2020 | 9,41651017 euros |
| 31/07/2020 | 9,41651602 euros |
| 30/07/2020 | 9,42010123 euros |
| 29/07/2020 | 9,42300753 euros |
| 28/07/2020 | 9,42667185 euros |
| 27/07/2020 | 9,42791809 euros |
| 26/07/2020 | 9,42273793 euros |
| 25/07/2020 | 9,42273163 euros |
| 24/07/2020 | 9,42272505 euros |
| 23/07/2020 | 9,43371489 euros |
| 22/07/2020 | 9,42902982 euros |
| 21/07/2020 | 9,42154757 euros |
| 20/07/2020 | 9,40254734 euros |
| 19/07/2020 | 9,37629019 euros |
| 18/07/2020 | 9,3762084 euros |
| 17/07/2020 | 9,37612662 euros |
| 16/07/2020 | 9,37376293 euros |
| 15/07/2020 | 9,36336041 euros |
| 14/07/2020 | 9,34888234 euros |
| 13/07/2020 | 9,34468342 euros |
| 12/07/2020 | 9,34577859 euros |
| 11/07/2020 | 9,34568329 euros |
| 10/07/2020 | 9,34558747 euros |
| 09/07/2020 | 9,34952275 euros |
| 08/07/2020 | 9,35322653 euros |
| 07/07/2020 | 9,35365553 euros |
| 06/07/2020 | 9,3598827 euros |