Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2023 | 6,45695014 euros |
| 17/11/2023 | 6,4568511 euros |
| 16/11/2023 | 6,46280677 euros |
| 15/11/2023 | 6,44924135 euros |
| 14/11/2023 | 6,45199173 euros |
| 13/11/2023 | 6,42448142 euros |
| 12/11/2023 | 6,42568109 euros |
| 11/11/2023 | 6,42554492 euros |
| 10/11/2023 | 6,42540919 euros |
| 09/11/2023 | 6,43500062 euros |
| 08/11/2023 | 6,43546935 euros |
| 07/11/2023 | 6,432115 euros |
| 06/11/2023 | 6,42727041 euros |
| 05/11/2023 | 6,43927163 euros |
| 04/11/2023 | 6,43913244 euros |
| 03/11/2023 | 6,43899199 euros |
| 02/11/2023 | 6,42729673 euros |
| 01/11/2023 | 6,4119839 euros |
| 31/10/2023 | 6,41276573 euros |
| 30/10/2023 | 6,40903656 euros |
| 29/10/2023 | 6,4031538 euros |
| 28/10/2023 | 6,40300563 euros |
| 27/10/2023 | 6,40285706 euros |
| 26/10/2023 | 6,39590117 euros |
| 25/10/2023 | 6,38601198 euros |
| 24/10/2023 | 6,39115096 euros |
| 23/10/2023 | 6,38373993 euros |
| 22/10/2023 | 6,38194753 euros |
| 21/10/2023 | 6,38179548 euros |
| 20/10/2023 | 6,38164211 euros |
| 19/10/2023 | 6,37020985 euros |
| 18/10/2023 | 6,36760155 euros |
| 17/10/2023 | 6,37255053 euros |
| 16/10/2023 | 6,38623016 euros |
| 15/10/2023 | 6,38889742 euros |
| 14/10/2023 | 6,38875142 euros |
| 13/10/2023 | 6,38860574 euros |
| 12/10/2023 | 6,38571635 euros |
| 11/10/2023 | 6,39255127 euros |
| 10/10/2023 | 6,38837879 euros |
| 09/10/2023 | 6,38549011 euros |
| 08/10/2023 | 6,37324996 euros |
| 07/10/2023 | 6,37312486 euros |
| 06/10/2023 | 6,37299895 euros |
| 05/10/2023 | 6,37675499 euros |
| 04/10/2023 | 6,37047592 euros |
| 03/10/2023 | 6,37143681 euros |
| 02/10/2023 | 6,37544985 euros |
| 01/10/2023 | 6,38221363 euros |
| 30/09/2023 | 6,38211888 euros |