Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2020 | 7,00965907 euros |
| 08/09/2020 | 7,01695869 euros |
| 07/09/2020 | 7,01584963 euros |
| 06/09/2020 | 7,01754796 euros |
| 05/09/2020 | 7,0177208 euros |
| 04/09/2020 | 7,01789314 euros |
| 03/09/2020 | 7,02471467 euros |
| 02/09/2020 | 7,02005598 euros |
| 01/09/2020 | 7,00825579 euros |
| 31/08/2020 | 7,00609079 euros |
| 30/08/2020 | 7,00928162 euros |
| 29/08/2020 | 7,0094597 euros |
| 28/08/2020 | 7,00963787 euros |
| 27/08/2020 | 7,0065329 euros |
| 26/08/2020 | 7,00880726 euros |
| 25/08/2020 | 7,01043576 euros |
| 24/08/2020 | 7,02116303 euros |
| 23/08/2020 | 7,02064612 euros |
| 22/08/2020 | 7,020778 euros |
| 21/08/2020 | 7,0209104 euros |
| 20/08/2020 | 7,0197193 euros |
| 19/08/2020 | 7,0181937 euros |
| 18/08/2020 | 7,01453687 euros |
| 17/08/2020 | 7,01281069 euros |
| 16/08/2020 | 7,00755245 euros |
| 15/08/2020 | 7,00767918 euros |
| 14/08/2020 | 7,00780599 euros |
| 13/08/2020 | 7,00872155 euros |
| 12/08/2020 | 7,01506361 euros |
| 11/08/2020 | 7,01430699 euros |
| 10/08/2020 | 7,0133495 euros |
| 09/08/2020 | 7,00475959 euros |
| 08/08/2020 | 7,00487453 euros |
| 07/08/2020 | 7,00498936 euros |
| 06/08/2020 | 7,00411574 euros |
| 05/08/2020 | 6,99538649 euros |
| 04/08/2020 | 6,99577475 euros |
| 03/08/2020 | 6,98661711 euros |
| 02/08/2020 | 6,98632704 euros |
| 01/08/2020 | 6,98639588 euros |
| 31/07/2020 | 6,98646703 euros |
| 30/07/2020 | 6,98919386 euros |
| 29/07/2020 | 6,99141703 euros |
| 28/07/2020 | 6,99420264 euros |
| 27/07/2020 | 6,99519423 euros |
| 26/07/2020 | 6,99141758 euros |
| 25/07/2020 | 6,99147977 euros |
| 24/07/2020 | 6,99154175 euros |
| 23/07/2020 | 6,99976301 euros |
| 22/07/2020 | 6,99635363 euros |