Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2020 | 6,44374787 euros |
| 24/12/2020 | 6,44369787 euros |
| 23/12/2020 | 6,44350232 euros |
| 22/12/2020 | 6,45077077 euros |
| 21/12/2020 | 6,44943678 euros |
| 20/12/2020 | 6,4520092 euros |
| 19/12/2020 | 6,45199438 euros |
| 18/12/2020 | 6,45197964 euros |
| 17/12/2020 | 6,45145045 euros |
| 16/12/2020 | 6,45003637 euros |
| 15/12/2020 | 6,45417187 euros |
| 14/12/2020 | 6,45649816 euros |
| 13/12/2020 | 6,4585659 euros |
| 12/12/2020 | 6,45856683 euros |
| 11/12/2020 | 6,45856791 euros |
| 10/12/2020 | 6,45404315 euros |
| 09/12/2020 | 6,45451739 euros |
| 08/12/2020 | 6,45336004 euros |
| 07/12/2020 | 6,44992099 euros |
| 06/12/2020 | 6,44492554 euros |
| 05/12/2020 | 6,44490667 euros |
| 04/12/2020 | 6,44488723 euros |
| 03/12/2020 | 6,44287298 euros |
| 02/12/2020 | 6,43654607 euros |
| 01/12/2020 | 6,4347771 euros |
| 30/11/2020 | 6,43991219 euros |
| 29/11/2020 | 6,44204224 euros |
| 28/11/2020 | 6,44200793 euros |
| 27/11/2020 | 6,44197339 euros |
| 26/11/2020 | 6,44208868 euros |
| 25/11/2020 | 6,44108988 euros |
| 24/11/2020 | 6,44118966 euros |
| 23/11/2020 | 6,43856409 euros |
| 22/11/2020 | 6,43635792 euros |
| 21/11/2020 | 6,43633571 euros |
| 20/11/2020 | 6,43631343 euros |
| 19/11/2020 | 6,43272097 euros |
| 18/11/2020 | 6,43254841 euros |
| 17/11/2020 | 6,43150199 euros |
| 16/11/2020 | 6,42947806 euros |
| 15/11/2020 | 6,42381299 euros |
| 14/11/2020 | 6,42378554 euros |
| 13/11/2020 | 6,42375839 euros |
| 12/11/2020 | 6,4230473 euros |
| 11/11/2020 | 6,42296435 euros |
| 10/11/2020 | 6,41992422 euros |
| 09/11/2020 | 6,41991866 euros |
| 08/11/2020 | 6,42045292 euros |
| 07/11/2020 | 6,42044523 euros |
| 06/11/2020 | 6,42043743 euros |