Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2020 | 7,0356128 euros |
| 28/10/2020 | 7,03368732 euros |
| 27/10/2020 | 7,04687825 euros |
| 26/10/2020 | 7,04222659 euros |
| 25/10/2020 | 7,04175487 euros |
| 24/10/2020 | 7,04189241 euros |
| 23/10/2020 | 7,04202988 euros |
| 22/10/2020 | 7,03986198 euros |
| 21/10/2020 | 7,04234608 euros |
| 20/10/2020 | 7,04315178 euros |
| 19/10/2020 | 7,04617154 euros |
| 18/10/2020 | 7,04742777 euros |
| 17/10/2020 | 7,04756592 euros |
| 16/10/2020 | 7,04770433 euros |
| 15/10/2020 | 7,04212996 euros |
| 14/10/2020 | 7,04640137 euros |
| 13/10/2020 | 7,04474191 euros |
| 12/10/2020 | 7,04279743 euros |
| 11/10/2020 | 7,0398361 euros |
| 10/10/2020 | 7,03998917 euros |
| 09/10/2020 | 7,04014244 euros |
| 08/10/2020 | 7,0360029 euros |
| 07/10/2020 | 7,0295108 euros |
| 06/10/2020 | 7,02905466 euros |
| 05/10/2020 | 7,02487172 euros |
| 04/10/2020 | 7,02433151 euros |
| 03/10/2020 | 7,02450688 euros |
| 02/10/2020 | 7,02468207 euros |
| 01/10/2020 | 7,02242728 euros |
| 30/09/2020 | 7,01517602 euros |
| 29/09/2020 | 7,01447719 euros |
| 28/09/2020 | 7,01026527 euros |
| 27/09/2020 | 7,00947287 euros |
| 26/09/2020 | 7,00969294 euros |
| 25/09/2020 | 7,00991297 euros |
| 24/09/2020 | 7,01436898 euros |
| 23/09/2020 | 7,02199963 euros |
| 22/09/2020 | 7,02018176 euros |
| 21/09/2020 | 7,02368914 euros |
| 20/09/2020 | 7,02324105 euros |
| 19/09/2020 | 7,02341471 euros |
| 18/09/2020 | 7,02358944 euros |
| 17/09/2020 | 7,0241606 euros |
| 16/09/2020 | 7,02015284 euros |
| 15/09/2020 | 7,01997336 euros |
| 14/09/2020 | 7,01737963 euros |
| 13/09/2020 | 7,01600896 euros |
| 12/09/2020 | 7,01618382 euros |
| 11/09/2020 | 7,01635893 euros |
| 10/09/2020 | 7,00672789 euros |