Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2021 | 6,93823593 euros |
| 22/10/2021 | 6,93837275 euros |
| 21/10/2021 | 6,9436283 euros |
| 20/10/2021 | 6,95135544 euros |
| 19/10/2021 | 6,94819771 euros |
| 18/10/2021 | 6,95174244 euros |
| 17/10/2021 | 6,96290765 euros |
| 16/10/2021 | 6,96304604 euros |
| 15/10/2021 | 6,96318405 euros |
| 14/10/2021 | 6,96354285 euros |
| 13/10/2021 | 6,95042521 euros |
| 12/10/2021 | 6,94584287 euros |
| 11/10/2021 | 6,95334126 euros |
| 10/10/2021 | 6,96268318 euros |
| 09/10/2021 | 6,96281957 euros |
| 08/10/2021 | 6,96295696 euros |
| 07/10/2021 | 6,9692675 euros |
| 06/10/2021 | 6,96501322 euros |
| 05/10/2021 | 6,97227408 euros |
| 04/10/2021 | 6,97869787 euros |
| 03/10/2021 | 6,97956723 euros |
| 02/10/2021 | 6,97970966 euros |
| 01/10/2021 | 6,97985318 euros |
| 30/09/2021 | 6,97803706 euros |
| 29/09/2021 | 6,98241621 euros |
| 28/09/2021 | 6,97814684 euros |
| 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 |