Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2020 | 9,50540668 euros |
| 03/11/2020 | 9,50024166 euros |
| 02/11/2020 | 9,48990498 euros |
| 01/11/2020 | 9,48671623 euros |
| 31/10/2020 | 9,48678662 euros |
| 30/10/2020 | 9,4868568 euros |
| 29/10/2020 | 9,49089973 euros |
| 28/10/2020 | 9,48821245 euros |
| 27/10/2020 | 9,50591626 euros |
| 26/10/2020 | 9,49955121 euros |
| 25/10/2020 | 9,49882495 euros |
| 24/10/2020 | 9,49892055 euros |
| 23/10/2020 | 9,49901608 euros |
| 22/10/2020 | 9,49600214 euros |
| 21/10/2020 | 9,49926299 euros |
| 20/10/2020 | 9,50026012 euros |
| 19/10/2020 | 9,50424342 euros |
| 18/10/2020 | 9,50584789 euros |
| 17/10/2020 | 9,50594424 euros |
| 16/10/2020 | 9,50604119 euros |
| 15/10/2020 | 9,49843267 euros |
| 14/10/2020 | 9,50410391 euros |
| 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 |