Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2021 | 9,54957171 euros |
| 11/02/2021 | 9,55518825 euros |
| 10/02/2021 | 9,54975965 euros |
| 09/02/2021 | 9,5489247 euros |
| 08/02/2021 | 9,55056332 euros |
| 07/02/2021 | 9,54902213 euros |
| 06/02/2021 | 9,54906074 euros |
| 05/02/2021 | 9,54909939 euros |
| 04/02/2021 | 9,54523909 euros |
| 03/02/2021 | 9,54522907 euros |
| 02/02/2021 | 9,53518821 euros |
| 01/02/2021 | 9,53387028 euros |
| 31/01/2021 | 9,52770725 euros |
| 30/01/2021 | 9,52775503 euros |
| 29/01/2021 | 9,52780083 euros |
| 28/01/2021 | 9,52741671 euros |
| 27/01/2021 | 9,53343998 euros |
| 26/01/2021 | 9,53844231 euros |
| 25/01/2021 | 9,54066144 euros |
| 24/01/2021 | 9,5366601 euros |
| 23/01/2021 | 9,53669988 euros |
| 22/01/2021 | 9,53673921 euros |
| 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 |