Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2021 | 7,06697393 euros |
| 14/02/2021 | 7,07171905 euros |
| 13/02/2021 | 7,07184678 euros |
| 12/02/2021 | 7,07197485 euros |
| 11/02/2021 | 7,07620185 euros |
| 10/02/2021 | 7,07224922 euros |
| 09/02/2021 | 7,07169867 euros |
| 08/02/2021 | 7,07298001 euros |
| 07/02/2021 | 7,07190645 euros |
| 06/02/2021 | 7,07200287 euros |
| 05/02/2021 | 7,07209933 euros |
| 04/02/2021 | 7,06930817 euros |
| 03/02/2021 | 7,06936854 euros |
| 02/02/2021 | 7,06199981 euros |
| 01/02/2021 | 7,0610914 euros |
| 31/01/2021 | 7,05659455 euros |
| 30/01/2021 | 7,0566976 euros |
| 29/01/2021 | 7,05679923 euros |
| 28/01/2021 | 7,05658246 euros |
| 27/01/2021 | 7,06111139 euros |
| 26/01/2021 | 7,06488421 euros |
| 25/01/2021 | 7,06659563 euros |
| 24/01/2021 | 7,06369964 euros |
| 23/01/2021 | 7,06379684 euros |
| 22/01/2021 | 7,06389368 euros |
| 21/01/2021 | 7,06710795 euros |
| 20/01/2021 | 7,07360899 euros |
| 19/01/2021 | 6,45015508 euros |
| 18/01/2021 | 7,06596507 euros |
| 17/01/2021 | 7,070457 euros |
| 16/01/2021 | 7,07056834 euros |
| 15/01/2021 | 7,07067991 euros |
| 14/01/2021 | 7,07416271 euros |
| 13/01/2021 | 7,07377157 euros |
| 12/01/2021 | 7,06694472 euros |
| 11/01/2021 | 7,08223269 euros |
| 10/01/2021 | 7,0888582 euros |
| 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 |