Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2021 | 7,04401216 euros |
| 10/03/2021 | 7,03359618 euros |
| 09/03/2021 | 7,03344234 euros |
| 08/03/2021 | 7,03086229 euros |
| 07/03/2021 | 7,03109271 euros |
| 06/03/2021 | 7,03119983 euros |
| 05/03/2021 | 7,03130545 euros |
| 04/03/2021 | 7,03767612 euros |
| 03/03/2021 | 7,03856192 euros |
| 02/03/2021 | 7,04332891 euros |
| 01/03/2021 | 7,04165838 euros |
| 28/02/2021 | 7,02636388 euros |
| 27/02/2021 | 7,02647332 euros |
| 26/02/2021 | 7,02658118 euros |
| 25/02/2021 | 7,03055946 euros |
| 24/02/2021 | 7,04455102 euros |
| 23/02/2021 | 7,0471255 euros |
| 22/02/2021 | 7,05400576 euros |
| 21/02/2021 | 7,05416615 euros |
| 20/02/2021 | 7,05428396 euros |
| 19/02/2021 | 7,05440169 euros |
| 18/02/2021 | 7,05349313 euros |
| 17/02/2021 | 7,06068213 euros |
| 16/02/2021 | 7,06351521 euros |
| 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 |