Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2020 | 6,99087009 euros |
| 20/07/2020 | 6,97683851 euros |
| 19/07/2020 | 6,95742182 euros |
| 18/07/2020 | 6,95742767 euros |
| 17/07/2020 | 6,95743352 euros |
| 16/07/2020 | 6,95574609 euros |
| 15/07/2020 | 6,94809341 euros |
| 14/07/2020 | 6,93741628 euros |
| 13/07/2020 | 6,93436676 euros |
| 12/07/2020 | 6,93524577 euros |
| 11/07/2020 | 6,93524138 euros |
| 10/07/2020 | 6,93523659 euros |
| 09/07/2020 | 6,93822326 euros |
| 08/07/2020 | 6,94103819 euros |
| 07/07/2020 | 6,94142293 euros |
| 06/07/2020 | 6,94611058 euros |
| 05/07/2020 | 6,93320983 euros |
| 04/07/2020 | 6,93321393 euros |
| 03/07/2020 | 6,93321797 euros |
| 02/07/2020 | 6,93452323 euros |
| 01/07/2020 | 6,9166783 euros |
| 30/06/2020 | 6,91776653 euros |
| 29/06/2020 | 6,91061139 euros |
| 28/06/2020 | 6,90994077 euros |
| 27/06/2020 | 6,90994411 euros |
| 26/06/2020 | 6,9099476 euros |
| 25/06/2020 | 6,91383206 euros |
| 24/06/2020 | 6,91955869 euros |
| 23/06/2020 | 6,92585121 euros |
| 22/06/2020 | 6,92136167 euros |
| 21/06/2020 | 6,92626941 euros |
| 20/06/2020 | 6,92628046 euros |
| 19/06/2020 | 6,92629151 euros |
| 18/06/2020 | 6,92459129 euros |
| 17/06/2020 | 6,9353235 euros |
| 16/06/2020 | 6,9423109 euros |
| 15/06/2020 | 6,90499972 euros |
| 14/06/2020 | 6,91001202 euros |
| 13/06/2020 | 6,91000905 euros |
| 12/06/2020 | 6,91000596 euros |
| 11/06/2020 | 6,90403422 euros |
| 10/06/2020 | 6,92275981 euros |
| 09/06/2020 | 6,94425783 euros |
| 08/06/2020 | 6,97028023 euros |
| 07/06/2020 | 6,9577209 euros |
| 06/06/2020 | 6,9577203 euros |
| 05/06/2020 | 6,95771913 euros |
| 04/06/2020 | 6,92366026 euros |
| 03/06/2020 | 6,90028229 euros |
| 02/06/2020 | 6,891 euros |