Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2021 | 6,27598034 euros |
| 19/11/2021 | 6,27604231 euros |
| 18/11/2021 | 6,26607766 euros |
| 17/11/2021 | 6,25837757 euros |
| 16/11/2021 | 6,26120628 euros |
| 15/11/2021 | 6,26401547 euros |
| 14/11/2021 | 6,26704333 euros |
| 13/11/2021 | 6,26710254 euros |
| 12/11/2021 | 6,2671588 euros |
| 11/11/2021 | 6,26539255 euros |
| 10/11/2021 | 6,27282483 euros |
| 09/11/2021 | 6,28586102 euros |
| 08/11/2021 | 6,28247062 euros |
| 07/11/2021 | 6,28566282 euros |
| 06/11/2021 | 6,28571063 euros |
| 05/11/2021 | 6,28575551 euros |
| 04/11/2021 | 6,27537423 euros |
| 03/11/2021 | 6,25548525 euros |
| 02/11/2021 | 6,25448874 euros |
| 01/11/2021 | 6,23389958 euros |
| 31/10/2021 | 6,23392483 euros |
| 30/10/2021 | 6,23394446 euros |
| 29/10/2021 | 6,23395486 euros |
| 28/10/2021 | 6,25531252 euros |
| 27/10/2021 | 6,26330524 euros |
| 26/10/2021 | 6,25639195 euros |
| 25/10/2021 | 6,25568005 euros |
| 24/10/2021 | 6,25023302 euros |
| 23/10/2021 | 6,25024367 euros |
| 22/10/2021 | 6,2502558 euros |
| 21/10/2021 | 6,25487882 euros |
| 20/10/2021 | 6,26172806 euros |
| 19/10/2021 | 6,25877228 euros |
| 18/10/2021 | 6,26185369 euros |
| 17/10/2021 | 6,27179918 euros |
| 16/10/2021 | 6,27181214 euros |
| 15/10/2021 | 6,27182496 euros |
| 14/10/2021 | 6,27203652 euros |
| 13/10/2021 | 6,2601101 euros |
| 12/10/2021 | 6,25587146 euros |
| 11/10/2021 | 6,26251353 euros |
| 10/10/2021 | 6,27081563 euros |
| 09/10/2021 | 6,27082679 euros |
| 08/10/2021 | 6,27083861 euros |
| 07/10/2021 | 6,27641022 euros |
| 06/10/2021 | 6,27246605 euros |
| 05/10/2021 | 6,27889326 euros |
| 04/10/2021 | 6,2845663 euros |
| 03/10/2021 | 6,28523726 euros |
| 02/10/2021 | 6,28525359 euros |