Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2021 | 9,53392236 euros |
| 08/08/2021 | 9,53163961 euros |
| 07/08/2021 | 9,53183239 euros |
| 06/08/2021 | 9,53202405 euros |
| 05/08/2021 | 9,54190179 euros |
| 04/08/2021 | 9,53985799 euros |
| 03/08/2021 | 9,53814055 euros |
| 02/08/2021 | 9,53502954 euros |
| 01/08/2021 | 9,5260537 euros |
| 31/07/2021 | 9,52622955 euros |
| 30/07/2021 | 9,52641484 euros |
| 29/07/2021 | 9,52369049 euros |
| 28/07/2021 | 9,52039725 euros |
| 27/07/2021 | 9,52201102 euros |
| 26/07/2021 | 9,51787937 euros |
| 25/07/2021 | 9,51766706 euros |
| 24/07/2021 | 9,51781675 euros |
| 23/07/2021 | 9,51796829 euros |
| 22/07/2021 | 9,51576425 euros |
| 21/07/2021 | 9,50658435 euros |
| 20/07/2021 | 9,51027073 euros |
| 19/07/2021 | 9,50784126 euros |
| 18/07/2021 | 9,50469333 euros |
| 17/07/2021 | 9,50481265 euros |
| 16/07/2021 | 9,50493496 euros |
| 15/07/2021 | 9,49954966 euros |
| 14/07/2021 | 9,49778188 euros |
| 13/07/2021 | 9,49605033 euros |
| 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 |