Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2021 | 7,0145437 euros |
| 15/09/2021 | 7,01596473 euros |
| 14/09/2021 | 7,02008368 euros |
| 13/09/2021 | 7,01680987 euros |
| 12/09/2021 | 7,01634557 euros |
| 11/09/2021 | 7,01657235 euros |
| 10/09/2021 | 7,01679706 euros |
| 09/09/2021 | 7,0209061 euros |
| 08/09/2021 | 7,01413659 euros |
| 07/09/2021 | 7,01380935 euros |
| 06/09/2021 | 7,02076826 euros |
| 05/09/2021 | 7,02020946 euros |
| 04/09/2021 | 7,02043528 euros |
| 03/09/2021 | 7,02066465 euros |
| 02/09/2021 | 7,02400808 euros |
| 01/09/2021 | 7,02206934 euros |
| 31/08/2021 | 7,02267352 euros |
| 30/08/2021 | 7,03101907 euros |
| 29/08/2021 | 7,02899251 euros |
| 28/08/2021 | 7,02921119 euros |
| 27/08/2021 | 7,02942965 euros |
| 26/08/2021 | 7,02928098 euros |
| 25/08/2021 | 7,03259374 euros |
| 24/08/2021 | 7,04195084 euros |
| 23/08/2021 | 7,04201536 euros |
| 22/08/2021 | 7,04596503 euros |
| 21/08/2021 | 7,04619454 euros |
| 20/08/2021 | 7,0464254 euros |
| 19/08/2021 | 7,04519251 euros |
| 18/08/2021 | 7,04576762 euros |
| 17/08/2021 | 7,04398192 euros |
| 16/08/2021 | 7,04546399 euros |
| 15/08/2021 | 7,04618154 euros |
| 14/08/2021 | 7,04639226 euros |
| 13/08/2021 | 7,04660393 euros |
| 12/08/2021 | 7,04691539 euros |
| 11/08/2021 | 7,04736263 euros |
| 10/08/2021 | 7,04876471 euros |
| 09/08/2021 | 7,04834168 euros |
| 08/08/2021 | 7,04672164 euros |
| 07/08/2021 | 7,04693173 euros |
| 06/08/2021 | 7,047141 euros |
| 05/08/2021 | 7,05451136 euros |
| 04/08/2021 | 7,05306795 euros |
| 03/08/2021 | 7,05186581 euros |
| 02/08/2021 | 7,04963335 euros |
| 01/08/2021 | 7,04306469 euros |
| 31/07/2021 | 7,04326224 euros |
| 30/07/2021 | 7,04346678 euros |
| 29/07/2021 | 7,04152002 euros |