Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2022 | 6,57014264 euros |
| 03/06/2022 | 6,57029819 euros |
| 02/06/2022 | 6,57653491 euros |
| 01/06/2022 | 6,58338326 euros |
| 31/05/2022 | 6,5839391 euros |
| 30/05/2022 | 6,59478546 euros |
| 29/05/2022 | 6,59834129 euros |
| 28/05/2022 | 6,5984844 euros |
| 27/05/2022 | 6,59863002 euros |
| 26/05/2022 | 6,593214 euros |
| 25/05/2022 | 6,59622957 euros |
| 24/05/2022 | 6,5971128 euros |
| 23/05/2022 | 6,59876271 euros |
| 22/05/2022 | 6,60092158 euros |
| 21/05/2022 | 6,6010622 euros |
| 20/05/2022 | 6,60120477 euros |
| 19/05/2022 | 6,60448942 euros |
| 18/05/2022 | 6,6061681 euros |
| 17/05/2022 | 6,60207234 euros |
| 16/05/2022 | 6,60195951 euros |
| 15/05/2022 | 6,60084429 euros |
| 14/05/2022 | 6,60098724 euros |
| 13/05/2022 | 6,60113248 euros |
| 12/05/2022 | 6,60285646 euros |
| 11/05/2022 | 6,59284301 euros |
| 10/05/2022 | 6,5863028 euros |
| 09/05/2022 | 6,57722488 euros |
| 08/05/2022 | 6,58665091 euros |
| 07/05/2022 | 6,58679149 euros |
| 06/05/2022 | 6,58693684 euros |
| 05/05/2022 | 6,6028964 euros |
| 04/05/2022 | 6,6055125 euros |
| 03/05/2022 | 6,6112286 euros |
| 02/05/2022 | 6,60939051 euros |
| 01/05/2022 | 6,61254574 euros |
| 30/04/2022 | 6,61269313 euros |
| 29/04/2022 | 6,61284443 euros |
| 28/04/2022 | 6,6143657 euros |
| 27/04/2022 | 6,61672649 euros |
| 26/04/2022 | 6,62532291 euros |
| 25/04/2022 | 6,62733443 euros |
| 24/04/2022 | 6,62905052 euros |
| 23/04/2022 | 6,62925045 euros |
| 22/04/2022 | 6,62945269 euros |
| 21/04/2022 | 6,63120117 euros |
| 20/04/2022 | 6,62945778 euros |
| 19/04/2022 | 6,62679474 euros |
| 18/04/2022 | 6,62942282 euros |
| 17/04/2022 | 6,62970688 euros |
| 16/04/2022 | 6,62991566 euros |