Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2021 | 6,34001216 euros |
| 11/08/2021 | 6,34030163 euros |
| 10/08/2021 | 6,34145006 euros |
| 09/08/2021 | 6,34095657 euros |
| 08/08/2021 | 6,33938622 euros |
| 07/08/2021 | 6,33946232 euros |
| 06/08/2021 | 6,33953766 euros |
| 05/08/2021 | 6,34605498 euros |
| 04/08/2021 | 6,34464356 euros |
| 03/08/2021 | 6,34344921 euros |
| 02/08/2021 | 6,34132806 euros |
| 01/08/2021 | 6,33530656 euros |
| 31/07/2021 | 6,33537143 euros |
| 30/07/2021 | 6,3354426 euros |
| 29/07/2021 | 6,33357876 euros |
| 28/07/2021 | 6,33133614 euros |
| 27/07/2021 | 6,33235731 euros |
| 26/07/2021 | 6,32955765 euros |
| 25/07/2021 | 6,32936443 euros |
| 24/07/2021 | 6,32941195 euros |
| 23/07/2021 | 6,32946072 euros |
| 22/07/2021 | 6,32794302 euros |
| 21/07/2021 | 6,32178661 euros |
| 20/07/2021 | 6,32418604 euros |
| 19/07/2021 | 6,32251851 euros |
| 18/07/2021 | 6,32037325 euros |
| 17/07/2021 | 6,32040065 euros |
| 16/07/2021 | 6,32043004 euros |
| 15/07/2021 | 6,31679711 euros |
| 14/07/2021 | 6,3155697 euros |
| 13/07/2021 | 6,3143664 euros |
| 12/07/2021 | 6,31242899 euros |
| 11/07/2021 | 6,31037302 euros |
| 10/07/2021 | 6,31039816 euros |
| 09/07/2021 | 6,31054599 euros |
| 08/07/2021 | 6,31329011 euros |
| 07/07/2021 | 6,31510955 euros |
| 06/07/2021 | 6,31022197 euros |
| 05/07/2021 | 6,30100209 euros |
| 04/07/2021 | 6,30471204 euros |
| 03/07/2021 | 6,30473505 euros |
| 02/07/2021 | 6,30475823 euros |
| 01/07/2021 | 6,30005885 euros |
| 30/06/2021 | 6,29926801 euros |
| 29/06/2021 | 6,29354396 euros |
| 28/06/2021 | 6,29476682 euros |
| 27/06/2021 | 6,29022425 euros |
| 26/06/2021 | 6,29022182 euros |
| 25/06/2021 | 6,29022044 euros |
| 24/06/2021 | 6,29532291 euros |