Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2021 | 7,02461405 euros |
| 14/07/2021 | 7,02337418 euros |
| 13/07/2021 | 7,02216106 euros |
| 12/07/2021 | 7,02013152 euros |
| 11/07/2021 | 7,01797003 euros |
| 10/07/2021 | 7,01812297 euros |
| 09/07/2021 | 7,01841236 euros |
| 08/07/2021 | 7,02158932 euros |
| 07/07/2021 | 7,02373801 euros |
| 06/07/2021 | 7,01842698 euros |
| 05/07/2021 | 7,00829715 euros |
| 04/07/2021 | 7,01254843 euros |
| 03/07/2021 | 7,0126989 euros |
| 02/07/2021 | 7,01284959 euros |
| 01/07/2021 | 7,00774721 euros |
| 30/06/2021 | 7,00699232 euros |
| 29/06/2021 | 7,00075131 euros |
| 28/06/2021 | 7,00223606 euros |
| 27/06/2021 | 6,99730757 euros |
| 26/06/2021 | 6,99742948 euros |
| 25/06/2021 | 6,99755254 euros |
| 24/06/2021 | 7,00335453 euros |
| 23/06/2021 | 7,00197273 euros |
| 22/06/2021 | 6,99412272 euros |
| 21/06/2021 | 6,99891325 euros |
| 20/06/2021 | 7,00380349 euros |
| 19/06/2021 | 7,00394857 euros |
| 18/06/2021 | 7,00409405 euros |
| 17/06/2021 | 7,00652018 euros |
| 16/06/2021 | 7,01502695 euros |
| 15/06/2021 | 7,01484745 euros |
| 14/06/2021 | 7,01738837 euros |
| 13/06/2021 | 7,01835544 euros |
| 12/06/2021 | 7,01851099 euros |
| 11/06/2021 | 7,01866593 euros |
| 10/06/2021 | 7,01396243 euros |
| 09/06/2021 | 7,01405369 euros |
| 08/06/2021 | 7,00771936 euros |
| 07/06/2021 | 7,00511964 euros |
| 06/06/2021 | 7,00796096 euros |
| 05/06/2021 | 7,00811202 euros |
| 04/06/2021 | 7,00826408 euros |
| 03/06/2021 | 7,00663418 euros |
| 02/06/2021 | 7,00823347 euros |
| 01/06/2021 | 7,00514868 euros |
| 31/05/2021 | 7,00337739 euros |
| 30/05/2021 | 7,00387614 euros |
| 29/05/2021 | 7,00403139 euros |
| 28/05/2021 | 7,00418548 euros |
| 27/05/2021 | 7,00199917 euros |