Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2021 | 9,41983159 euros |
| 08/12/2021 | 9,40892895 euros |
| 07/12/2021 | 9,42609573 euros |
| 06/12/2021 | 9,42244307 euros |
| 05/12/2021 | 9,41480482 euros |
| 04/12/2021 | 9,41491684 euros |
| 03/12/2021 | 9,41502526 euros |
| 02/12/2021 | 9,41122332 euros |
| 01/12/2021 | 9,39830433 euros |
| 30/11/2021 | 9,39380829 euros |
| 29/11/2021 | 9,38985701 euros |
| 28/11/2021 | 9,38890784 euros |
| 27/11/2021 | 9,38903352 euros |
| 26/11/2021 | 9,38915704 euros |
| 25/11/2021 | 9,38598665 euros |
| 24/11/2021 | 9,38597805 euros |
| 23/11/2021 | 9,39450018 euros |
| 22/11/2021 | 9,41595717 euros |
| 21/11/2021 | 9,42806696 euros |
| 20/11/2021 | 9,42823541 euros |
| 19/11/2021 | 9,42840383 euros |
| 18/11/2021 | 9,41351131 euros |
| 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 |