Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2023 | 5,89543921 euros |
| 17/11/2023 | 5,89524422 euros |
| 16/11/2023 | 5,90057718 euros |
| 15/11/2023 | 5,88808742 euros |
| 14/11/2023 | 5,89049399 euros |
| 13/11/2023 | 5,86527378 euros |
| 12/11/2023 | 5,86626486 euros |
| 11/11/2023 | 5,86603641 euros |
| 10/11/2023 | 5,86580837 euros |
| 09/11/2023 | 5,87446024 euros |
| 08/11/2023 | 5,87478392 euros |
| 07/11/2023 | 5,87161778 euros |
| 06/11/2023 | 5,86709127 euros |
| 05/11/2023 | 5,87794214 euros |
| 04/11/2023 | 5,87771073 euros |
| 03/11/2023 | 5,87747824 euros |
| 02/11/2023 | 5,86669877 euros |
| 01/11/2023 | 5,85261763 euros |
| 31/10/2023 | 5,8532275 euros |
| 30/10/2023 | 5,84971996 euros |
| 29/10/2023 | 5,84424682 euros |
| 28/10/2023 | 5,84400782 euros |
| 27/10/2023 | 5,84376857 euros |
| 26/10/2023 | 5,83731657 euros |
| 25/10/2023 | 5,82818765 euros |
| 24/10/2023 | 5,83277427 euros |
| 23/10/2023 | 5,82590727 euros |
| 22/10/2023 | 5,8241681 euros |
| 21/10/2023 | 5,82392592 euros |
| 20/10/2023 | 5,82368099 euros |
| 19/10/2023 | 5,81314514 euros |
| 18/10/2023 | 5,81066181 euros |
| 17/10/2023 | 5,81507482 euros |
| 16/10/2023 | 5,82745429 euros |
| 15/10/2023 | 5,82978466 euros |
| 14/10/2023 | 5,82954795 euros |
| 13/10/2023 | 5,82930803 euros |
| 12/10/2023 | 5,82656815 euros |
| 11/10/2023 | 5,83269804 euros |
| 10/10/2023 | 5,82878761 euros |
| 09/10/2023 | 5,82604858 euros |
| 08/10/2023 | 5,81477756 euros |
| 07/10/2023 | 5,81456018 euros |
| 06/10/2023 | 5,8143421 euros |
| 05/10/2023 | 5,81766562 euros |
| 04/10/2023 | 5,81183399 euros |
| 03/10/2023 | 5,81260744 euros |
| 02/10/2023 | 5,81616536 euros |
| 01/10/2023 | 5,82223241 euros |
| 30/09/2023 | 5,82204262 euros |