Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |