Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2020 | 6,34068458 euros |
| 04/12/2020 | 6,34070765 euros |
| 03/12/2020 | 6,33876848 euros |
| 02/12/2020 | 6,33258596 euros |
| 01/12/2020 | 6,33088712 euros |
| 30/11/2020 | 6,33598215 euros |
| 29/11/2020 | 6,33812068 euros |
| 28/11/2020 | 6,33812979 euros |
| 27/11/2020 | 6,33813763 euros |
| 26/11/2020 | 6,33829538 euros |
| 25/11/2020 | 6,33734813 euros |
| 24/11/2020 | 6,33748916 euros |
| 23/11/2020 | 6,33492965 euros |
| 22/11/2020 | 6,33280182 euros |
| 21/11/2020 | 6,3328228 euros |
| 20/11/2020 | 6,33284296 euros |
| 19/11/2020 | 6,32935296 euros |
| 18/11/2020 | 6,32922572 euros |
| 17/11/2020 | 6,32823916 euros |
| 16/11/2020 | 6,32629153 euros |
| 15/11/2020 | 6,32076012 euros |
| 14/11/2020 | 6,32077585 euros |
| 13/11/2020 | 6,32079156 euros |
| 12/11/2020 | 6,32015561 euros |
| 11/11/2020 | 6,32011673 euros |
| 10/11/2020 | 6,31716801 euros |
| 09/11/2020 | 6,31720509 euros |
| 08/11/2020 | 6,31777354 euros |
| 07/11/2020 | 6,31780869 euros |
| 06/11/2020 | 6,31784374 euros |
| 05/11/2020 | 6,31681126 euros |
| 04/11/2020 | 6,30759507 euros |
| 03/11/2020 | 6,30411651 euros |
| 02/11/2020 | 6,29720616 euros |
| 01/11/2020 | 6,29503912 euros |
| 31/10/2020 | 6,29503475 euros |
| 30/10/2020 | 6,29503062 euros |
| 29/10/2020 | 6,29766217 euros |
| 28/10/2020 | 6,2958279 euros |
| 27/10/2020 | 6,30752515 euros |
| 26/10/2020 | 6,30325057 euros |
| 25/10/2020 | 6,30271753 euros |
| 24/10/2020 | 6,30272982 euros |
| 23/10/2020 | 6,30274191 euros |
| 22/10/2020 | 6,30069052 euros |
| 21/10/2020 | 6,30280289 euros |
| 20/10/2020 | 6,30341326 euros |
| 19/10/2020 | 6,30600459 euros |
| 18/10/2020 | 6,30701797 euros |
| 17/10/2020 | 6,30703071 euros |