Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data

Valor liquidatiu

21/09/2021 9,48952774 euros
20/09/2021 9,48499279 euros
19/09/2021 9,48508382 euros
18/09/2021 9,48528806 euros
17/09/2021 9,48549526 euros
16/09/2021 9,49166345 euros
15/09/2021 9,49349532 euros
14/09/2021 9,49897776 euros
13/09/2021 9,49445685 euros
12/09/2021 9,49373757 euros
11/09/2021 9,49395338 euros
10/09/2021 9,49416645 euros
09/09/2021 9,49963514 euros
08/09/2021 9,49038467 euros
07/09/2021 9,48985088 euros
06/09/2021 9,49917535 euros
05/09/2021 9,4983282 euros
04/09/2021 9,49854266 euros
03/09/2021 9,49876194 euros
02/09/2021 9,50319432 euros
01/09/2021 9,50048015 euros
31/08/2021 9,50120645 euros
30/08/2021 9,51240621 euros
29/08/2021 9,50957324 euros
28/08/2021 9,5097779 euros
27/08/2021 9,50998232 euros
26/08/2021 9,50969007 euros
25/08/2021 9,51408059 euros
24/08/2021 9,52664802 euros
23/08/2021 9,52664391 euros
22/08/2021 9,53189573 euros
21/08/2021 9,53211481 euros
20/08/2021 9,53233572 euros
19/08/2021 9,53057654 euros
18/08/2021 9,53126315 euros
17/08/2021 9,5287561 euros
16/08/2021 9,53066954 euros
15/08/2021 9,53154881 euros
14/08/2021 9,53174244 euros
13/08/2021 9,53193737 euros
12/08/2021 9,53226726 euros
11/08/2021 9,53278083 euros
10/08/2021 9,53458599 euros
09/08/2021 9,53392236 euros
08/08/2021 9,53163961 euros
07/08/2021 9,53183239 euros
06/08/2021 9,53202405 euros
05/08/2021 9,54190179 euros
04/08/2021 9,53985799 euros
03/08/2021 9,53814055 euros