Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 5,9883822 euros |
| 27/07/2022 | 5,97360317 euros |
| 26/07/2022 | 5,97773523 euros |
| 25/07/2022 | 5,96240679 euros |
| 24/07/2022 | 5,95710742 euros |
| 23/07/2022 | 5,95715416 euros |
| 22/07/2022 | 5,9572017 euros |
| 21/07/2022 | 5,9321491 euros |
| 20/07/2022 | 5,94255349 euros |
| 19/07/2022 | 5,93677167 euros |
| 18/07/2022 | 5,94178716 euros |
| 17/07/2022 | 5,95218621 euros |
| 16/07/2022 | 5,95222052 euros |
| 15/07/2022 | 5,95225583 euros |
| 14/07/2022 | 5,94967397 euros |
| 13/07/2022 | 5,95923104 euros |
| 12/07/2022 | 5,95671531 euros |
| 11/07/2022 | 5,94039365 euros |
| 10/07/2022 | 5,93014414 euros |
| 09/07/2022 | 5,93017463 euros |
| 08/07/2022 | 5,93020385 euros |
| 07/07/2022 | 5,93271638 euros |
| 06/07/2022 | 5,93762893 euros |
| 05/07/2022 | 5,92942619 euros |
| 04/07/2022 | 5,91338216 euros |
| 03/07/2022 | 5,92961845 euros |
| 02/07/2022 | 5,92965168 euros |
| 01/07/2022 | 5,92968675 euros |
| 30/06/2022 | 5,91606119 euros |
| 29/06/2022 | 5,90936344 euros |
| 28/06/2022 | 5,89752984 euros |
| 27/06/2022 | 5,90890938 euros |
| 26/06/2022 | 5,91720267 euros |
| 25/06/2022 | 5,91723936 euros |
| 24/06/2022 | 5,9172791 euros |
| 23/06/2022 | 5,92192114 euros |
| 22/06/2022 | 5,90152137 euros |
| 21/06/2022 | 5,88495133 euros |
| 20/06/2022 | 5,88907313 euros |
| 19/06/2022 | 5,90016339 euros |
| 18/06/2022 | 5,90020416 euros |
| 17/06/2022 | 5,90024731 euros |
| 16/06/2022 | 5,89075662 euros |
| 15/06/2022 | 5,89414738 euros |
| 14/06/2022 | 5,87640299 euros |
| 13/06/2022 | 5,89569289 euros |
| 12/06/2022 | 5,91715257 euros |
| 11/06/2022 | 5,91717998 euros |
| 10/06/2022 | 5,91720904 euros |
| 09/06/2022 | 5,92364887 euros |