Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2021 | 6,9527026 euros |
| 02/12/2021 | 6,94996149 euros |
| 01/12/2021 | 6,94048772 euros |
| 30/11/2021 | 6,93723394 euros |
| 29/11/2021 | 6,93438254 euros |
| 28/11/2021 | 6,93374807 euros |
| 27/11/2021 | 6,93390737 euros |
| 26/11/2021 | 6,93406515 euros |
| 25/11/2021 | 6,93179026 euros |
| 24/11/2021 | 6,93185083 euros |
| 23/11/2021 | 6,93821108 euros |
| 22/11/2021 | 6,95412458 euros |
| 21/11/2021 | 6,963135 euros |
| 20/11/2021 | 6,96332618 euros |
| 19/11/2021 | 6,96351741 euros |
| 18/11/2021 | 6,95258492 euros |
| 17/11/2021 | 6,94416464 euros |
| 16/11/2021 | 6,94742961 euros |
| 15/11/2021 | 6,95067024 euros |
| 14/11/2021 | 6,95415385 euros |
| 13/11/2021 | 6,9543434 euros |
| 12/11/2021 | 6,9545316 euros |
| 11/11/2021 | 6,9526953 euros |
| 10/11/2021 | 6,9610667 euros |
| 09/11/2021 | 6,97565846 euros |
| 08/11/2021 | 6,97202 euros |
| 07/11/2021 | 6,9756868 euros |
| 06/11/2021 | 6,97586408 euros |
| 05/11/2021 | 6,97603924 euros |
| 04/11/2021 | 6,96464304 euros |
| 03/11/2021 | 6,94269305 euros |
| 02/11/2021 | 6,94171054 euros |
| 01/11/2021 | 6,91898233 euros |
| 31/10/2021 | 6,91913358 euros |
| 30/10/2021 | 6,91927858 euros |
| 29/10/2021 | 6,9194132 euros |
| 28/10/2021 | 6,94324274 euros |
| 27/10/2021 | 6,95223937 euros |
| 26/10/2021 | 6,9446893 euros |
| 25/10/2021 | 6,94402338 euros |
| 24/10/2021 | 6,93810055 euros |
| 23/10/2021 | 6,93823593 euros |
| 22/10/2021 | 6,93837275 euros |
| 21/10/2021 | 6,9436283 euros |
| 20/10/2021 | 6,95135544 euros |
| 19/10/2021 | 6,94819771 euros |
| 18/10/2021 | 6,95174244 euros |
| 17/10/2021 | 6,96290765 euros |
| 16/10/2021 | 6,96304604 euros |
| 15/10/2021 | 6,96318405 euros |