Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2023 | 5,83981061 euros |
| 09/08/2023 | 5,84403875 euros |
| 08/08/2023 | 5,84818162 euros |
| 07/08/2023 | 5,8322613 euros |
| 06/08/2023 | 5,83389137 euros |
| 05/08/2023 | 5,8337249 euros |
| 04/08/2023 | 5,83355831 euros |
| 03/08/2023 | 5,83503025 euros |
| 02/08/2023 | 5,83822161 euros |
| 01/08/2023 | 5,83241267 euros |
| 31/07/2023 | 5,83778502 euros |
| 30/07/2023 | 5,83934046 euros |
| 29/07/2023 | 5,83917827 euros |
| 28/07/2023 | 5,83657773 euros |
| 27/07/2023 | 5,8361003 euros |
| 26/07/2023 | 5,83034793 euros |
| 25/07/2023 | 5,83883283 euros |
| 24/07/2023 | 5,84094982 euros |
| 23/07/2023 | 5,83307261 euros |
| 22/07/2023 | 5,83290468 euros |
| 21/07/2023 | 5,83273579 euros |
| 20/07/2023 | 5,82752743 euros |
| 19/07/2023 | 5,83598323 euros |
| 18/07/2023 | 5,84048384 euros |
| 17/07/2023 | 5,82267671 euros |
| 16/07/2023 | 5,82009832 euros |
| 15/07/2023 | 5,81992744 euros |
| 14/07/2023 | 5,81975654 euros |
| 13/07/2023 | 5,8201288 euros |
| 12/07/2023 | 5,80722013 euros |
| 11/07/2023 | 5,79566802 euros |
| 10/07/2023 | 5,79790541 euros |
| 09/07/2023 | 5,80085644 euros |
| 08/07/2023 | 5,80067807 euros |
| 07/07/2023 | 5,80049916 euros |
| 06/07/2023 | 5,79674127 euros |
| 05/07/2023 | 5,81409016 euros |
| 04/07/2023 | 5,81175164 euros |
| 03/07/2023 | 5,81083988 euros |
| 02/07/2023 | 5,82049132 euros |
| 01/07/2023 | 5,82031924 euros |
| 30/06/2023 | 5,82014718 euros |
| 29/06/2023 | 5,81738194 euros |
| 28/06/2023 | 5,83137876 euros |
| 27/06/2023 | 5,82543163 euros |
| 26/06/2023 | 5,83686589 euros |
| 25/06/2023 | 5,83040284 euros |
| 24/06/2023 | 5,83023314 euros |
| 23/06/2023 | 5,83006428 euros |
| 22/06/2023 | 5,80930804 euros |