Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |