Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2023 | 5,82185556 euros |
| 28/09/2023 | 5,8005555 euros |
| 27/09/2023 | 5,8185343 euros |
| 26/09/2023 | 5,82402007 euros |
| 25/09/2023 | 5,82765267 euros |
| 24/09/2023 | 5,82882828 euros |
| 23/09/2023 | 5,82864142 euros |
| 22/09/2023 | 5,82845569 euros |
| 21/09/2023 | 5,82895603 euros |
| 20/09/2023 | 5,83222337 euros |
| 19/09/2023 | 5,82646961 euros |
| 18/09/2023 | 5,82871083 euros |
| 17/09/2023 | 5,83630352 euros |
| 16/09/2023 | 5,8361145 euros |
| 15/09/2023 | 5,83592456 euros |
| 14/09/2023 | 5,84463813 euros |
| 13/09/2023 | 5,83331544 euros |
| 12/09/2023 | 5,83860816 euros |
| 11/09/2023 | 5,84051026 euros |
| 10/09/2023 | 5,84477173 euros |
| 09/09/2023 | 5,84457235 euros |
| 08/09/2023 | 5,84437168 euros |
| 07/09/2023 | 5,84219709 euros |
| 06/09/2023 | 5,83539852 euros |
| 05/09/2023 | 5,84268377 euros |
| 04/09/2023 | 5,8446711 euros |
| 03/09/2023 | 5,85125269 euros |
| 02/09/2023 | 5,85105504 euros |
| 01/09/2023 | 5,8508566 euros |
| 31/08/2023 | 5,85604492 euros |
| 30/08/2023 | 5,84477321 euros |
| 29/08/2023 | 5,8476406 euros |
| 28/08/2023 | 5,840703 euros |
| 27/08/2023 | 5,84181255 euros |
| 26/08/2023 | 5,84161737 euros |
| 25/08/2023 | 5,8414212 euros |
| 24/08/2023 | 5,84806251 euros |
| 23/08/2023 | 5,84849898 euros |
| 22/08/2023 | 5,82983306 euros |
| 21/08/2023 | 5,82317962 euros |
| 20/08/2023 | 5,83280099 euros |
| 19/08/2023 | 5,83260445 euros |
| 18/08/2023 | 5,83240831 euros |
| 17/08/2023 | 5,82173784 euros |
| 16/08/2023 | 5,82697391 euros |
| 15/08/2023 | 5,8282719 euros |
| 14/08/2023 | 5,82801751 euros |
| 13/08/2023 | 5,82963555 euros |
| 12/08/2023 | 5,8294716 euros |
| 11/08/2023 | 5,82930759 euros |