
Fons: CAIXABANK BONOS DURACIÓN FLEXIBLE, FI CLASE UNIVERSAL
Data |
Valor liquidatiu |
---|---|
06/09/2021 | 11,65060817 euros |
05/09/2021 | 11,65017098 euros |
04/09/2021 | 11,6500591 euros |
03/09/2021 | 11,64994725 euros |
02/09/2021 | 11,65449682 euros |
01/09/2021 | 11,65065795 euros |
31/08/2021 | 11,64867403 euros |
30/08/2021 | 11,65776563 euros |
29/08/2021 | 11,65539872 euros |
28/08/2021 | 11,65529438 euros |
27/08/2021 | 11,65519011 euros |
26/08/2021 | 11,65192953 euros |
25/08/2021 | 11,65435689 euros |
24/08/2021 | 11,66385109 euros |
23/08/2021 | 11,66352592 euros |
22/08/2021 | 11,66698325 euros |
21/08/2021 | 11,66688931 euros |
20/08/2021 | 11,66679535 euros |
19/08/2021 | 11,66469109 euros |
18/08/2021 | 11,6684195 euros |
17/08/2021 | 11,66614195 euros |