Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 06/04/2021 | 7,04763766 euros |
| 05/04/2021 | 7,05107537 euros |
| 04/04/2021 | 7,0524881 euros |
| 03/04/2021 | 7,05260264 euros |
| 02/04/2021 | 7,05271722 euros |
| 01/04/2021 | 7,05016564 euros |
| 31/03/2021 | 7,04187611 euros |
| 30/03/2021 | 7,03425624 euros |
| 29/03/2021 | 7,03825041 euros |
| 28/03/2021 | 7,0410574 euros |
| 27/03/2021 | 7,041153 euros |
| 26/03/2021 | 7,04124662 euros |
| 25/03/2021 | 7,04060653 euros |
| 24/03/2021 | 7,03945741 euros |
| 23/03/2021 | 7,03826929 euros |
| 22/03/2021 | 7,03456989 euros |
| 21/03/2021 | 7,03413644 euros |
| 20/03/2021 | 7,03424276 euros |
| 19/03/2021 | 7,03434914 euros |
| 18/03/2021 | 7,03159116 euros |
| 17/03/2021 | 7,03049024 euros |
| 16/03/2021 | 7,04251583 euros |
| 15/03/2021 | 7,04447925 euros |
| 14/03/2021 | 7,04091549 euros |
| 13/03/2021 | 7,0410258 euros |
| 12/03/2021 | 7,04113615 euros |
| 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 |