Fons: CAIXABANK BONOS DURACIÓN FLEXIBLE, FI CLASE UNIVERSAL
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2021 | 11,59088036 euros |
| 25/10/2021 | 11,59261611 euros |
| 24/10/2021 | 11,58385374 euros |
| 23/10/2021 | 11,58372201 euros |
| 22/10/2021 | 11,58359029 euros |
| 21/10/2021 | 11,59015822 euros |
| 20/10/2021 | 11,5985046 euros |
| 19/10/2021 | 11,59426445 euros |
| 18/10/2021 | 11,59727259 euros |
| 17/10/2021 | 11,61015854 euros |
| 16/10/2021 | 11,61003723 euros |
| 15/10/2021 | 11,60991589 euros |
| 14/10/2021 | 11,61205154 euros |
| 13/10/2021 | 11,60179747 euros |
| 12/10/2021 | 11,60304454 euros |
| 11/10/2021 | 11,61193517 euros |
| 10/10/2021 | 11,62085701 euros |
| 09/10/2021 | 11,62074388 euros |
| 08/10/2021 | 11,6206307 euros |
| 07/10/2021 | 11,62573496 euros |
| 06/10/2021 | 11,62019303 euros |
| 05/10/2021 | 11,62695985 euros |
| 04/10/2021 | 11,63202539 euros |
| 03/10/2021 | 11,63336449 euros |
| 02/10/2021 | 11,63324449 euros |
| 01/10/2021 | 11,63312454 euros |
| 30/09/2021 | 11,62798493 euros |
| 29/09/2021 | 11,63442726 euros |
| 28/09/2021 | 11,62932339 euros |
| 27/09/2021 | 11,63854203 euros |
| 26/09/2021 | 11,64097825 euros |
| 25/09/2021 | 11,6408676 euros |
| 24/09/2021 | 11,64075705 euros |
| 23/09/2021 | 11,64690385 euros |
| 22/09/2021 | 11,6545331 euros |
| 21/09/2021 | 11,65287762 euros |
| 20/09/2021 | 11,6491081 euros |
| 19/09/2021 | 11,65129174 euros |
| 18/09/2021 | 11,65117538 euros |
| 17/09/2021 | 11,651059 euros |
| 16/09/2021 | 11,65304446 euros |
| 15/09/2021 | 11,65155457 euros |
| 14/09/2021 | 11,65498372 euros |
| 13/09/2021 | 11,64986785 euros |
| 12/09/2021 | 11,6470858 euros |
| 11/09/2021 | 11,64697317 euros |
| 10/09/2021 | 11,64686051 euros |
| 09/09/2021 | 11,65002402 euros |
| 08/09/2021 | 11,64106695 euros |
| 07/09/2021 | 11,64088215 euros |