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 |