Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2021 | 6,42779257 euros |
| 12/07/2021 | 6,42577636 euros |
| 11/07/2021 | 6,42363948 euros |
| 10/07/2021 | 6,42362107 euros |
| 09/07/2021 | 6,42372755 euros |
| 08/07/2021 | 6,42647686 euros |
| 07/07/2021 | 6,42828493 euros |
| 06/07/2021 | 6,42326577 euros |
| 05/07/2021 | 6,41383679 euros |
| 04/07/2021 | 6,41756923 euros |
| 03/07/2021 | 6,41754869 euros |
| 02/07/2021 | 6,41752835 euros |
| 01/07/2021 | 6,41270098 euros |
| 30/06/2021 | 6,41185209 euros |
| 29/06/2021 | 6,40598327 euros |
| 28/06/2021 | 6,40718408 euros |
| 27/06/2021 | 6,40251653 euros |
| 26/06/2021 | 6,4024702 euros |
| 25/06/2021 | 6,40242495 euros |
| 24/06/2021 | 6,40757556 euros |
| 23/06/2021 | 6,40615348 euros |
| 22/06/2021 | 6,39881369 euros |
| 21/06/2021 | 6,40303864 euros |
| 20/06/2021 | 6,40735453 euros |
| 19/06/2021 | 6,40732927 euros |
| 18/06/2021 | 6,40730456 euros |
| 17/06/2021 | 6,40936613 euros |
| 16/06/2021 | 6,41698983 euros |
| 15/06/2021 | 6,4166676 euros |
| 14/06/2021 | 6,41883362 euros |
| 13/06/2021 | 6,4195599 euros |
| 12/06/2021 | 6,4195439 euros |
| 11/06/2021 | 6,41952753 euros |
| 10/06/2021 | 6,41506757 euros |
| 09/06/2021 | 6,41499301 euros |
| 08/06/2021 | 6,40904173 euros |
| 07/06/2021 | 6,40650623 euros |
| 06/06/2021 | 6,40894709 euros |
| 05/06/2021 | 6,40892721 euros |
| 04/06/2021 | 6,40890836 euros |
| 03/06/2021 | 6,40724367 euros |
| 02/06/2021 | 6,4085483 euros |
| 01/06/2021 | 6,40556969 euros |
| 31/05/2021 | 6,40379223 euros |
| 30/05/2021 | 6,40409037 euros |
| 29/05/2021 | 6,40407441 euros |
| 28/05/2021 | 6,4040749 euros |
| 27/05/2021 | 6,40191821 euros |
| 26/05/2021 | 6,40430424 euros |
| 25/05/2021 | 6,39826508 euros |