Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2021 | 9,54098723 euros |
| 20/01/2021 | 9,54967239 euros |
| 19/01/2021 | 8,76907592 euros |
| 18/01/2021 | 9,53916981 euros |
| 17/01/2021 | 9,54514245 euros |
| 16/01/2021 | 9,54520123 euros |
| 15/01/2021 | 9,54526034 euros |
| 14/01/2021 | 9,54987047 euros |
| 13/01/2021 | 9,54925087 euros |
| 12/01/2021 | 9,53994349 euros |
| 11/01/2021 | 9,56048982 euros |
| 10/01/2021 | 9,56934293 euros |
| 09/01/2021 | 9,56940405 euros |
| 08/01/2021 | 9,56946503 euros |
| 07/01/2021 | 9,5658692 euros |
| 06/01/2021 | 9,56288207 euros |
| 05/01/2021 | 9,56331891 euros |
| 04/01/2021 | 9,56415399 euros |
| 03/01/2021 | 9,55754347 euros |
| 02/01/2021 | 9,55759903 euros |
| 01/01/2021 | 9,55765488 euros |
| 31/12/2020 | 9,55767834 euros |
| 30/12/2020 | 9,55683005 euros |
| 29/12/2020 | 9,55761331 euros |
| 28/12/2020 | 9,55472283 euros |
| 27/12/2020 | 9,54813621 euros |
| 26/12/2020 | 9,5482301 euros |
| 25/12/2020 | 9,54832387 euros |
| 24/12/2020 | 9,54839182 euros |
| 23/12/2020 | 9,54822127 euros |
| 22/12/2020 | 9,559134 euros |
| 21/12/2020 | 9,5572994 euros |
| 20/12/2020 | 9,56125366 euros |
| 19/12/2020 | 9,56137395 euros |
| 18/12/2020 | 9,56149453 euros |
| 17/12/2020 | 9,56085228 euros |
| 16/12/2020 | 9,55889924 euros |
| 15/12/2020 | 9,56517017 euros |
| 14/12/2020 | 9,56876088 euros |
| 13/12/2020 | 9,57196775 euros |
| 12/12/2020 | 9,57211153 euros |
| 11/12/2020 | 9,57225544 euros |
| 10/12/2020 | 9,5656915 euros |
| 09/12/2020 | 9,56653651 euros |
| 08/12/2020 | 9,56496345 euros |
| 07/12/2020 | 9,56000846 euros |
| 06/12/2020 | 9,55274636 euros |
| 05/12/2020 | 9,55286051 euros |
| 04/12/2020 | 9,55297395 euros |
| 03/12/2020 | 9,55013033 euros |