Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2021 | 6,39149353 euros |
| 09/12/2021 | 6,3905204 euros |
| 08/12/2021 | 6,38302774 euros |
| 07/12/2021 | 6,3945777 euros |
| 06/12/2021 | 6,39200346 euros |
| 05/12/2021 | 6,38672559 euros |
| 04/12/2021 | 6,38670534 euros |
| 03/12/2021 | 6,38668273 euros |
| 02/12/2021 | 6,38400761 euros |
| 01/12/2021 | 6,37514821 euros |
| 30/11/2021 | 6,37200246 euros |
| 29/11/2021 | 6,36922646 euros |
| 28/11/2021 | 6,36848666 euros |
| 27/11/2021 | 6,36847593 euros |
| 26/11/2021 | 6,36846402 euros |
| 25/11/2021 | 6,3662179 euros |
| 24/11/2021 | 6,36611664 euros |
| 23/11/2021 | 6,37180087 euros |
| 22/11/2021 | 6,38625794 euros |
| 21/11/2021 | 6,39437489 euros |
| 20/11/2021 | 6,39439278 euros |
| 19/11/2021 | 6,39441091 euros |
| 18/11/2021 | 6,38421458 euros |
| 17/11/2021 | 6,37632564 euros |
| 16/11/2021 | 6,37916645 euros |
| 15/11/2021 | 6,38198485 euros |
| 14/11/2021 | 6,385026 euros |
| 13/11/2021 | 6,38504259 euros |
| 12/11/2021 | 6,38505821 euros |
| 11/11/2021 | 6,38321501 euros |
| 10/11/2021 | 6,39075628 euros |
| 09/11/2021 | 6,40399488 euros |
| 08/11/2021 | 6,40049692 euros |
| 07/11/2021 | 6,40370523 euros |
| 06/11/2021 | 6,40371007 euros |
| 05/11/2021 | 6,40371301 euros |
| 04/11/2021 | 6,39309425 euros |
| 03/11/2021 | 6,37278851 euros |
| 02/11/2021 | 6,37172968 euros |
| 01/11/2021 | 6,35071108 euros |
| 31/10/2021 | 6,35069331 euros |
| 30/10/2021 | 6,35066981 euros |
| 29/10/2021 | 6,3506369 euros |
| 28/10/2021 | 6,37235068 euros |
| 27/10/2021 | 6,38045039 euros |
| 26/10/2021 | 6,37336415 euros |
| 25/10/2021 | 6,37259604 euros |
| 24/10/2021 | 6,36700361 euros |
| 23/10/2021 | 6,36697085 euros |
| 22/10/2021 | 6,36693959 euros |