Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2021 | 9,49321474 euros |
| 11/07/2021 | 9,49020079 euros |
| 10/07/2021 | 9,4903166 euros |
| 09/07/2021 | 9,49061692 euros |
| 08/07/2021 | 9,49482191 euros |
| 07/07/2021 | 9,49763636 euros |
| 06/07/2021 | 9,49036368 euros |
| 05/07/2021 | 9,47657517 euros |
| 04/07/2021 | 9,48223279 euros |
| 03/07/2021 | 9,48234533 euros |
| 02/07/2021 | 9,48245815 euros |
| 01/07/2021 | 9,47546808 euros |
| 30/06/2021 | 9,47435651 euros |
| 29/06/2021 | 9,46582678 euros |
| 28/06/2021 | 9,46774364 euros |
| 27/06/2021 | 9,46098908 euros |
| 26/06/2021 | 9,46106319 euros |
| 25/06/2021 | 9,46113883 euros |
| 24/06/2021 | 9,46889258 euros |
| 23/06/2021 | 9,46693348 euros |
| 22/06/2021 | 9,45622913 euros |
| 21/06/2021 | 9,46261498 euros |
| 20/06/2021 | 9,46913584 euros |
| 19/06/2021 | 9,46924119 euros |
| 18/06/2021 | 9,46934712 euros |
| 17/06/2021 | 9,47253634 euros |
| 16/06/2021 | 9,4839462 euros |
| 15/06/2021 | 9,48361247 euros |
| 14/06/2021 | 9,48695655 euros |
| 13/06/2021 | 9,48817297 euros |
| 12/06/2021 | 9,48829227 euros |
| 11/06/2021 | 9,48841079 euros |
| 10/06/2021 | 9,48196126 euros |
| 09/06/2021 | 9,48199346 euros |
| 08/06/2021 | 9,47333936 euros |
| 07/06/2021 | 9,46973412 euros |
| 06/06/2021 | 9,47348426 euros |
| 05/06/2021 | 9,47359762 euros |
| 04/06/2021 | 9,47371198 euros |
| 03/06/2021 | 9,4714179 euros |
| 02/06/2021 | 9,47348885 euros |
| 01/06/2021 | 9,46922825 euros |
| 31/05/2021 | 9,46674335 euros |
| 30/05/2021 | 9,46732674 euros |
| 29/05/2021 | 9,46744582 euros |
| 28/05/2021 | 9,46756259 euros |
| 27/05/2021 | 9,46451642 euros |
| 26/05/2021 | 9,46818644 euros |
| 25/05/2021 | 9,45940049 euros |
| 24/05/2021 | 9,4500733 euros |