Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data

Valor liquidatiu

24/01/2021 9,5366601 euros
23/01/2021 9,53669988 euros
22/01/2021 9,53673921 euros
21/01/2021 9,54098723 euros
20/01/2021 9,54967239 euros
19/01/2021 9,5448209 euros
18/01/2021 9,53916981 euros
17/01/2021 9,54514245 euros
16/01/2021 9,54520123 euros
15/01/2021 9,54526034 euros
14/01/2021 9,54987047 euros
13/01/2021 9,54925087 euros
12/01/2021 9,53994349 euros
11/01/2021 9,56048982 euros
10/01/2021 9,56934293 euros
09/01/2021 9,56940405 euros
08/01/2021 9,56946503 euros
07/01/2021 9,5658692 euros
06/01/2021 9,56288207 euros
05/01/2021 9,56331891 euros
04/01/2021 9,56415399 euros
03/01/2021 9,55754347 euros
02/01/2021 9,55759903 euros
01/01/2021 9,55765488 euros
31/12/2020 9,55767834 euros
30/12/2020 9,55683005 euros
29/12/2020 9,55761331 euros
28/12/2020 9,55472283 euros
27/12/2020 9,54813621 euros
26/12/2020 9,5482301 euros
25/12/2020 9,54832387 euros
24/12/2020 9,54839182 euros
23/12/2020 9,54822127 euros
22/12/2020 9,559134 euros
21/12/2020 9,5572994 euros
20/12/2020 9,56125366 euros
19/12/2020 9,56137395 euros
18/12/2020 9,56149453 euros
17/12/2020 9,56085228 euros
16/12/2020 9,55889924 euros
15/12/2020 9,56517017 euros
14/12/2020 9,56876088 euros
13/12/2020 9,57196775 euros
12/12/2020 9,57211153 euros
11/12/2020 9,57225544 euros
10/12/2020 9,5656915 euros
09/12/2020 9,56653651 euros
08/12/2020 9,56496345 euros
07/12/2020 9,56000846 euros
06/12/2020 9,55274636 euros