Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2021 | 7,0047814 euros |
| 25/05/2021 | 6,99834856 euros |
| 24/05/2021 | 6,99151527 euros |
| 23/05/2021 | 6,98874731 euros |
| 22/05/2021 | 6,98889418 euros |
| 21/05/2021 | 6,98904207 euros |
| 20/05/2021 | 6,98370733 euros |
| 19/05/2021 | 6,98174039 euros |
| 18/05/2021 | 6,98647527 euros |
| 17/05/2021 | 6,98777969 euros |
| 16/05/2021 | 6,99072009 euros |
| 15/05/2021 | 6,99086758 euros |
| 14/05/2021 | 6,99101567 euros |
| 13/05/2021 | 6,99151958 euros |
| 12/05/2021 | 6,99790285 euros |
| 11/05/2021 | 7,0063278 euros |
| 10/05/2021 | 7,01620915 euros |
| 09/05/2021 | 7,01653421 euros |
| 08/05/2021 | 7,01668622 euros |
| 07/05/2021 | 7,01683948 euros |
| 06/05/2021 | 7,02183595 euros |
| 05/05/2021 | 7,02392125 euros |
| 04/05/2021 | 7,02817583 euros |
| 03/05/2021 | 7,02354784 euros |
| 02/05/2021 | 7,02116562 euros |
| 01/05/2021 | 7,02130574 euros |
| 30/04/2021 | 7,02144415 euros |
| 29/04/2021 | 7,02014123 euros |
| 28/04/2021 | 7,02711807 euros |
| 27/04/2021 | 7,02951266 euros |
| 26/04/2021 | 7,03152495 euros |
| 25/04/2021 | 7,0328027 euros |
| 24/04/2021 | 7,03293092 euros |
| 23/04/2021 | 7,03306052 euros |
| 22/04/2021 | 7,03500316 euros |
| 21/04/2021 | 7,03580206 euros |
| 20/04/2021 | 7,03426803 euros |
| 19/04/2021 | 7,03707278 euros |
| 18/04/2021 | 7,04039435 euros |
| 17/04/2021 | 7,04051235 euros |
| 16/04/2021 | 7,04063124 euros |
| 15/04/2021 | 7,04146673 euros |
| 14/04/2021 | 7,03699794 euros |
| 13/04/2021 | 7,040242 euros |
| 12/04/2021 | 7,04499867 euros |
| 11/04/2021 | 7,04517678 euros |
| 10/04/2021 | 7,04529031 euros |
| 09/04/2021 | 7,04540328 euros |
| 08/04/2021 | 7,05099976 euros |
| 07/04/2021 | 7,04871766 euros |