Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 8,74276865 euros |
| 31/08/2023 | 8,7505931 euros |
| 30/08/2023 | 8,73382153 euros |
| 29/08/2023 | 8,73817786 euros |
| 28/08/2023 | 8,72788243 euros |
| 27/08/2023 | 8,72961199 euros |
| 26/08/2023 | 8,72939186 euros |
| 25/08/2023 | 8,7291702 euros |
| 24/08/2023 | 8,73916628 euros |
| 23/08/2023 | 8,73989014 euros |
| 22/08/2023 | 8,7120675 euros |
| 21/08/2023 | 8,70219591 euros |
| 20/08/2023 | 8,71664557 euros |
| 19/08/2023 | 8,71642328 euros |
| 18/08/2023 | 8,71620159 euros |
| 17/08/2023 | 8,70032646 euros |
| 16/08/2023 | 8,70822289 euros |
| 15/08/2023 | 8,71023406 euros |
| 14/08/2023 | 8,70992525 euros |
| 13/08/2023 | 8,71241524 euros |
| 12/08/2023 | 8,71224162 euros |
| 11/08/2023 | 8,71206787 euros |
| 10/08/2023 | 8,72783643 euros |
| 09/08/2023 | 8,73422711 euros |
| 08/08/2023 | 8,74049045 euros |
| 07/08/2023 | 8,71676792 euros |
| 06/08/2023 | 8,71927564 euros |
| 05/08/2023 | 8,71909828 euros |
| 04/08/2023 | 8,71892073 euros |
| 03/08/2023 | 8,72119217 euros |
| 02/08/2023 | 8,72603351 euros |
| 01/08/2023 | 8,71742267 euros |
| 31/07/2023 | 8,72552388 euros |
| 30/07/2023 | 8,72792027 euros |
| 29/07/2023 | 8,72774938 euros |
| 28/07/2023 | 8,72393381 euros |
| 27/07/2023 | 8,72330745 euros |
| 26/07/2023 | 8,71478069 euros |
| 25/07/2023 | 8,72753483 euros |
| 24/07/2023 | 8,73077075 euros |
| 23/07/2023 | 8,71906772 euros |
| 22/07/2023 | 8,71888816 euros |
| 21/07/2023 | 8,71870714 euros |
| 20/07/2023 | 8,71099331 euros |
| 19/07/2023 | 8,72370453 euros |
| 18/07/2023 | 8,73050364 euros |
| 17/07/2023 | 8,7039564 euros |
| 16/07/2023 | 8,70017342 euros |
| 15/07/2023 | 8,69998929 euros |
| 14/07/2023 | 8,6998051 euros |