Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2020 | 7,02242728 euros |
| 30/09/2020 | 7,01517602 euros |
| 29/09/2020 | 7,01447719 euros |
| 28/09/2020 | 7,01026527 euros |
| 27/09/2020 | 7,00947287 euros |
| 26/09/2020 | 7,00969294 euros |
| 25/09/2020 | 7,00991297 euros |
| 24/09/2020 | 7,01436898 euros |
| 23/09/2020 | 7,02199963 euros |
| 22/09/2020 | 7,02018176 euros |
| 21/09/2020 | 7,02368914 euros |
| 20/09/2020 | 7,02324105 euros |
| 19/09/2020 | 7,02341471 euros |
| 18/09/2020 | 7,02358944 euros |
| 17/09/2020 | 7,0241606 euros |
| 16/09/2020 | 7,02015284 euros |
| 15/09/2020 | 7,01997336 euros |
| 14/09/2020 | 7,01737963 euros |
| 13/09/2020 | 7,01600896 euros |
| 12/09/2020 | 7,01618382 euros |
| 11/09/2020 | 7,01635893 euros |
| 10/09/2020 | 7,00672789 euros |
| 09/09/2020 | 7,00965907 euros |
| 08/09/2020 | 7,01695869 euros |
| 07/09/2020 | 7,01584963 euros |
| 06/09/2020 | 7,01754796 euros |
| 05/09/2020 | 7,0177208 euros |
| 04/09/2020 | 7,01789314 euros |
| 03/09/2020 | 7,02471467 euros |
| 02/09/2020 | 7,02005598 euros |
| 01/09/2020 | 7,00825579 euros |
| 31/08/2020 | 7,00609079 euros |
| 30/08/2020 | 7,00928162 euros |
| 29/08/2020 | 7,0094597 euros |
| 28/08/2020 | 7,00963787 euros |
| 27/08/2020 | 7,0065329 euros |
| 26/08/2020 | 7,00880726 euros |
| 25/08/2020 | 7,01043576 euros |
| 24/08/2020 | 7,02116303 euros |
| 23/08/2020 | 7,02064612 euros |
| 22/08/2020 | 7,020778 euros |
| 21/08/2020 | 7,0209104 euros |
| 20/08/2020 | 7,0197193 euros |
| 19/08/2020 | 7,0181937 euros |
| 18/08/2020 | 7,01453687 euros |
| 17/08/2020 | 7,01281069 euros |
| 16/08/2020 | 7,00755245 euros |
| 15/08/2020 | 7,00767918 euros |
| 14/08/2020 | 7,00780599 euros |
| 13/08/2020 | 7,00872155 euros |