Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

24/01/2021 7,06369964 euros
23/01/2021 7,06379684 euros
22/01/2021 7,06389368 euros
21/01/2021 7,06710795 euros
20/01/2021 7,07360899 euros
19/01/2021 7,07008321 euros
18/01/2021 7,06596507 euros
17/01/2021 7,070457 euros
16/01/2021 7,07056834 euros
15/01/2021 7,07067991 euros
14/01/2021 7,07416271 euros
13/01/2021 7,07377157 euros
12/01/2021 7,06694472 euros
11/01/2021 7,08223269 euros
10/01/2021 7,0888582 euros
09/01/2021 7,08897078 euros
08/01/2021 7,08908325 euros
07/01/2021 7,08648674 euros
06/01/2021 7,08434109 euros
05/01/2021 7,08473197 euros
04/01/2021 7,08541787 euros
03/01/2021 7,08058782 euros
02/01/2021 7,08069619 euros
01/01/2021 7,08080479 euros
31/12/2020 7,08088939 euros
30/12/2020 7,08032808 euros
29/12/2020 7,08097531 euros
28/12/2020 7,07890085 euros
27/12/2020 7,07408793 euros
26/12/2020 7,07422447 euros
25/12/2020 7,07436092 euros
24/12/2020 7,07447824 euros
23/12/2020 7,07441911 euros
22/12/2020 7,08257178 euros
21/12/2020 7,08127952 euros
20/12/2020 7,08427642 euros
19/12/2020 7,08443262 euros
18/12/2020 7,08458893 euros
17/12/2020 7,08418049 euros
16/12/2020 7,08280052 euros
15/12/2020 7,08751421 euros
14/12/2020 7,09024232 euros
13/12/2020 7,09268569 euros
12/12/2020 7,09285938 euros
11/12/2020 7,0930332 euros
10/12/2020 7,08823653 euros
09/12/2020 7,08893008 euros
08/12/2020 7,08783153 euros
07/12/2020 7,08422683 euros
06/12/2020 7,07891243 euros