Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2021 | 9,40202044 euros |
| 16/11/2021 | 9,40635102 euros |
| 15/11/2021 | 9,41064838 euros |
| 14/11/2021 | 9,41527463 euros |
| 13/11/2021 | 9,41544096 euros |
| 12/11/2021 | 9,41560545 euros |
| 11/11/2021 | 9,41302902 euros |
| 10/11/2021 | 9,42427204 euros |
| 09/11/2021 | 9,44393664 euros |
| 08/11/2021 | 9,43892035 euros |
| 07/11/2021 | 9,44379401 euros |
| 06/11/2021 | 9,44394345 euros |
| 05/11/2021 | 9,44408981 euros |
| 04/11/2021 | 9,42857104 euros |
| 03/11/2021 | 9,39876538 euros |
| 02/11/2021 | 9,3973452 euros |
| 01/11/2021 | 9,36648705 euros |
| 31/10/2021 | 9,36660199 euros |
| 30/10/2021 | 9,36670847 euros |
| 29/10/2021 | 9,36680087 euros |
| 28/10/2021 | 9,39896869 euros |
| 27/10/2021 | 9,41105695 euros |
| 26/10/2021 | 9,40074635 euros |
| 25/10/2021 | 9,39975492 euros |
| 24/10/2021 | 9,39164744 euros |
| 23/10/2021 | 9,39174064 euros |
| 22/10/2021 | 9,39183575 euros |
| 21/10/2021 | 9,39885947 euros |
| 20/10/2021 | 9,40922859 euros |
| 19/10/2021 | 9,40486412 euros |
| 18/10/2021 | 9,40957178 euros |
| 17/10/2021 | 9,42459414 euros |
| 16/10/2021 | 9,42469108 euros |
| 15/10/2021 | 9,42478749 euros |
| 14/10/2021 | 9,4251828 euros |
| 13/10/2021 | 9,40733737 euros |
| 12/10/2021 | 9,40104505 euros |
| 11/10/2021 | 9,41110375 euros |
| 10/10/2021 | 9,42365734 euros |
| 09/10/2021 | 9,42375157 euros |
| 08/10/2021 | 9,42384703 euros |
| 07/10/2021 | 9,43229748 euros |
| 06/10/2021 | 9,42644922 euros |
| 05/10/2021 | 9,43618555 euros |
| 04/10/2021 | 9,44478881 euros |
| 03/10/2021 | 9,4458748 euros |
| 02/10/2021 | 9,44597697 euros |
| 01/10/2021 | 9,44608043 euros |
| 30/09/2021 | 9,44353202 euros |
| 29/09/2021 | 9,44936792 euros |