Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2021 | 6,98808282 euros |
| 26/09/2021 | 6,99147706 euros |
| 25/09/2021 | 6,9916218 euros |
| 24/09/2021 | 6,99176529 euros |
| 23/09/2021 | 6,99860828 euros |
| 22/09/2021 | 7,01247901 euros |
| 21/09/2021 | 7,0126292 euros |
| 20/09/2021 | 7,00934509 euros |
| 19/09/2021 | 7,00947958 euros |
| 18/09/2021 | 7,00969773 euros |
| 17/09/2021 | 7,00991806 euros |
| 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 |