Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2023 | 5,79945776 euros |
| 01/05/2023 | 5,8037049 euros |
| 30/04/2023 | 5,79996259 euros |
| 29/04/2023 | 5,79979127 euros |
| 28/04/2023 | 5,79961889 euros |
| 27/04/2023 | 5,78806943 euros |
| 26/04/2023 | 5,78494414 euros |
| 25/04/2023 | 5,78310964 euros |
| 24/04/2023 | 5,78319505 euros |
| 23/04/2023 | 5,78706221 euros |
| 22/04/2023 | 5,78688017 euros |
| 21/04/2023 | 5,78669757 euros |
| 20/04/2023 | 5,78893477 euros |
| 19/04/2023 | 5,78888604 euros |
| 18/04/2023 | 5,79176596 euros |
| 17/04/2023 | 5,78793604 euros |
| 16/04/2023 | 5,78521614 euros |
| 15/04/2023 | 5,78503919 euros |
| 14/04/2023 | 5,78486222 euros |
| 13/04/2023 | 5,78407685 euros |
| 12/04/2023 | 5,78153576 euros |
| 11/04/2023 | 5,79122967 euros |
| 10/04/2023 | 5,80368446 euros |
| 09/04/2023 | 5,80184193 euros |
| 08/04/2023 | 5,80168198 euros |
| 07/04/2023 | 5,80152198 euros |
| 06/04/2023 | 5,79424203 euros |
| 05/04/2023 | 5,79380567 euros |
| 04/04/2023 | 5,78647666 euros |
| 03/04/2023 | 5,79233196 euros |
| 02/04/2023 | 5,78632372 euros |
| 01/04/2023 | 5,78615104 euros |
| 31/03/2023 | 5,78598009 euros |
| 30/03/2023 | 5,77877341 euros |
| 29/03/2023 | 5,78060179 euros |
| 28/03/2023 | 5,77912519 euros |
| 27/03/2023 | 5,78168083 euros |
| 26/03/2023 | 5,77788917 euros |
| 25/03/2023 | 5,7777239 euros |
| 24/03/2023 | 5,77755989 euros |
| 23/03/2023 | 5,77623789 euros |
| 22/03/2023 | 5,76643561 euros |
| 21/03/2023 | 5,77884842 euros |
| 20/03/2023 | 5,76947953 euros |
| 19/03/2023 | 5,76946328 euros |
| 18/03/2023 | 5,76945914 euros |
| 17/03/2023 | 5,76931205 euros |
| 16/03/2023 | 5,77793973 euros |
| 15/03/2023 | 5,78365359 euros |
| 14/03/2023 | 5,762481 euros |