Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2020 | 7,07218014 euros |
| 19/11/2020 | 7,06840764 euros |
| 18/11/2020 | 7,06839024 euros |
| 17/11/2020 | 7,06741238 euros |
| 16/11/2020 | 7,06536028 euros |
| 15/11/2020 | 7,05930679 euros |
| 14/11/2020 | 7,05944848 euros |
| 13/11/2020 | 7,05959045 euros |
| 12/11/2020 | 7,05900434 euros |
| 11/11/2020 | 7,05908491 euros |
| 10/11/2020 | 7,0559154 euros |
| 09/11/2020 | 7,05608107 euros |
| 08/11/2020 | 7,05684008 euros |
| 07/11/2020 | 7,05700342 euros |
| 06/11/2020 | 7,05716666 euros |
| 05/11/2020 | 7,05613743 euros |
| 04/11/2020 | 7,04596645 euros |
| 03/11/2020 | 7,04220452 euros |
| 02/11/2020 | 7,03460878 euros |
| 01/11/2020 | 7,03231162 euros |
| 31/10/2020 | 7,03243038 euros |
| 30/10/2020 | 7,03254916 euros |
| 29/10/2020 | 7,0356128 euros |
| 28/10/2020 | 7,03368732 euros |
| 27/10/2020 | 7,04687825 euros |
| 26/10/2020 | 7,04222659 euros |
| 25/10/2020 | 7,04175487 euros |
| 24/10/2020 | 7,04189241 euros |
| 23/10/2020 | 7,04202988 euros |
| 22/10/2020 | 7,03986198 euros |
| 21/10/2020 | 7,04234608 euros |
| 20/10/2020 | 7,04315178 euros |
| 19/10/2020 | 7,04617154 euros |
| 18/10/2020 | 7,04742777 euros |
| 17/10/2020 | 7,04756592 euros |
| 16/10/2020 | 7,04770433 euros |
| 15/10/2020 | 7,04212996 euros |
| 14/10/2020 | 7,04640137 euros |
| 13/10/2020 | 7,04474191 euros |
| 12/10/2020 | 7,04279743 euros |
| 11/10/2020 | 7,0398361 euros |
| 10/10/2020 | 7,03998917 euros |
| 09/10/2020 | 7,04014244 euros |
| 08/10/2020 | 7,0360029 euros |
| 07/10/2020 | 7,0295108 euros |
| 06/10/2020 | 7,02905466 euros |
| 05/10/2020 | 7,02487172 euros |
| 04/10/2020 | 7,02433151 euros |
| 03/10/2020 | 7,02450688 euros |
| 02/10/2020 | 7,02468207 euros |