Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 5,98035562 euros |
| 09/12/2023 | 5,98016519 euros |
| 08/12/2023 | 5,97997477 euros |
| 07/12/2023 | 5,98931725 euros |
| 06/12/2023 | 5,98572892 euros |
| 05/12/2023 | 5,9820731 euros |
| 04/12/2023 | 5,96417284 euros |
| 03/12/2023 | 5,96462235 euros |
| 02/12/2023 | 5,96446466 euros |
| 01/12/2023 | 5,964307 euros |
| 30/11/2023 | 5,93438109 euros |
| 29/11/2023 | 5,93907556 euros |
| 28/11/2023 | 5,91977907 euros |
| 27/11/2023 | 5,90381613 euros |
| 26/11/2023 | 5,88436538 euros |
| 25/11/2023 | 5,88420524 euros |
| 24/11/2023 | 5,88404528 euros |
| 23/11/2023 | 5,88719179 euros |
| 22/11/2023 | 5,89569762 euros |
| 21/11/2023 | 5,90031794 euros |
| 20/11/2023 | 5,89106833 euros |
| 19/11/2023 | 5,89563431 euros |
| 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 |