Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2020 | 9,54089386 euros |
| 01/12/2020 | 9,53841362 euros |
| 30/11/2020 | 9,5461676 euros |
| 29/11/2020 | 9,54946712 euros |
| 28/11/2020 | 9,54955834 euros |
| 27/11/2020 | 9,54964932 euros |
| 26/11/2020 | 9,54996473 euros |
| 25/11/2020 | 9,54861531 euros |
| 24/11/2020 | 9,54890521 euros |
| 23/11/2020 | 9,54512634 euros |
| 22/11/2020 | 9,54199766 euros |
| 21/11/2020 | 9,54210671 euros |
| 20/11/2020 | 9,54221563 euros |
| 19/11/2020 | 9,53703526 euros |
| 18/11/2020 | 9,53692139 euros |
| 17/11/2020 | 9,53551196 euros |
| 16/11/2020 | 9,532653 euros |
| 15/11/2020 | 9,52439539 euros |
| 14/11/2020 | 9,52449639 euros |
| 13/11/2020 | 9,52459779 euros |
| 12/11/2020 | 9,52371678 euros |
| 11/11/2020 | 9,52373542 euros |
| 10/11/2020 | 9,51936916 euros |
| 09/11/2020 | 9,5195025 euros |
| 08/11/2020 | 9,52043636 euros |
| 07/11/2020 | 9,52056659 euros |
| 06/11/2020 | 9,52069665 euros |
| 05/11/2020 | 9,51921813 euros |
| 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 |