Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 15/04/2022 | 6,63009284 euros |
| 14/04/2022 | 6,63033782 euros |
| 13/04/2022 | 6,63684487 euros |
| 12/04/2022 | 6,63854693 euros |
| 11/04/2022 | 6,64335845 euros |
| 10/04/2022 | 6,66591421 euros |
| 09/04/2022 | 6,66605377 euros |
| 08/04/2022 | 6,6661947 euros |
| 07/04/2022 | 6,67368745 euros |
| 06/04/2022 | 6,67967195 euros |
| 05/04/2022 | 6,6914559 euros |
| 04/04/2022 | 6,71774232 euros |
| 03/04/2022 | 6,71246037 euros |
| 02/04/2022 | 6,71257728 euros |
| 01/04/2022 | 6,71269724 euros |
| 31/03/2022 | 6,71277551 euros |
| 30/03/2022 | 6,69683503 euros |
| 29/03/2022 | 6,69874595 euros |
| 28/03/2022 | 6,70599694 euros |
| 27/03/2022 | 6,7035478 euros |
| 26/03/2022 | 6,70373978 euros |
| 25/03/2022 | 6,70393419 euros |
| 24/03/2022 | 6,70145193 euros |
| 23/03/2022 | 6,70550092 euros |