Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2021 | 7,08897078 euros |
| 08/01/2021 | 7,08908325 euros |
| 07/01/2021 | 7,08648674 euros |
| 06/01/2021 | 7,08434109 euros |
| 05/01/2021 | 7,08473197 euros |
| 04/01/2021 | 7,08541787 euros |
| 03/01/2021 | 7,08058782 euros |
| 02/01/2021 | 7,08069619 euros |
| 01/01/2021 | 7,08080479 euros |
| 31/12/2020 | 7,08088939 euros |
| 30/12/2020 | 7,08032808 euros |
| 29/12/2020 | 7,08097531 euros |
| 28/12/2020 | 7,07890085 euros |
| 27/12/2020 | 7,07408793 euros |
| 26/12/2020 | 7,07422447 euros |
| 25/12/2020 | 7,07436092 euros |
| 24/12/2020 | 7,07447824 euros |
| 23/12/2020 | 7,07441911 euros |
| 22/12/2020 | 7,08257178 euros |
| 21/12/2020 | 7,08127952 euros |
| 20/12/2020 | 7,08427642 euros |
| 19/12/2020 | 7,08443262 euros |
| 18/12/2020 | 7,08458893 euros |
| 17/12/2020 | 7,08418049 euros |
| 16/12/2020 | 7,08280052 euros |
| 15/12/2020 | 7,08751421 euros |
| 14/12/2020 | 7,09024232 euros |
| 13/12/2020 | 7,09268569 euros |
| 12/12/2020 | 7,09285938 euros |
| 11/12/2020 | 7,0930332 euros |
| 10/12/2020 | 7,08823653 euros |
| 09/12/2020 | 7,08893008 euros |
| 08/12/2020 | 7,08783153 euros |
| 07/12/2020 | 7,08422683 euros |
| 06/12/2020 | 7,07891243 euros |
| 05/12/2020 | 7,07906405 euros |
| 04/12/2020 | 7,07921509 euros |
| 03/12/2020 | 7,07717499 euros |
| 02/12/2020 | 7,07039736 euros |
| 01/12/2020 | 7,06862629 euros |
| 30/11/2020 | 7,07443944 euros |
| 29/11/2020 | 7,07695164 euros |
| 28/11/2020 | 7,07708624 euros |
| 27/11/2020 | 7,07722051 euros |
| 26/11/2020 | 7,07752119 euros |
| 25/11/2020 | 7,07658803 euros |
| 24/11/2020 | 7,07686998 euros |
| 23/11/2020 | 7,07413647 euros |
| 22/11/2020 | 7,07188468 euros |
| 21/11/2020 | 7,07203246 euros |