Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2022 | 5,93803541 euros |
| 07/06/2022 | 5,94452752 euros |
| 06/06/2022 | 5,93872001 euros |
| 05/06/2022 | 5,94229351 euros |
| 04/06/2022 | 5,94232668 euros |
| 03/06/2022 | 5,94236154 euros |
| 02/06/2022 | 5,94789629 euros |
| 01/06/2022 | 5,9539841 euros |
| 31/05/2022 | 5,95438078 euros |
| 30/05/2022 | 5,96408383 euros |
| 29/05/2022 | 5,96719332 euros |
| 28/05/2022 | 5,96721648 euros |
| 27/05/2022 | 5,96724137 euros |
| 26/05/2022 | 5,96223153 euros |
| 25/05/2022 | 5,9648524 euros |
| 24/05/2022 | 5,96554495 euros |
| 23/05/2022 | 5,9669308 euros |
| 22/05/2022 | 5,96877666 euros |
| 21/05/2022 | 5,96879752 euros |
| 20/05/2022 | 5,96881993 euros |
| 19/05/2022 | 5,97168369 euros |
| 18/05/2022 | 5,97309526 euros |
| 17/05/2022 | 5,96928587 euros |
| 16/05/2022 | 5,96907799 euros |
| 15/05/2022 | 5,9679634 euros |
| 14/05/2022 | 5,96798636 euros |
| 13/05/2022 | 5,96801144 euros |
| 12/05/2022 | 5,96946389 euros |
| 11/05/2022 | 5,96030495 euros |
| 10/05/2022 | 5,95428546 euros |
| 09/05/2022 | 5,94597288 euros |
| 08/05/2022 | 5,9543882 euros |
| 07/05/2022 | 5,95440925 euros |
| 06/05/2022 | 5,95443482 euros |
| 05/05/2022 | 5,96875572 euros |
| 04/05/2022 | 5,97101428 euros |
| 03/05/2022 | 5,9760737 euros |
| 02/05/2022 | 5,97430593 euros |
| 01/05/2022 | 5,97705154 euros |
| 30/04/2022 | 5,97707832 euros |
| 29/04/2022 | 5,97710877 euros |
| 28/04/2022 | 5,9783765 euros |
| 27/04/2022 | 5,9804041 euros |
| 26/04/2022 | 5,98806727 euros |
| 25/04/2022 | 5,98977875 euros |
| 24/04/2022 | 5,99122305 euros |
| 23/04/2022 | 5,99129705 euros |
| 22/04/2022 | 5,99137322 euros |
| 21/04/2022 | 5,99284692 euros |
| 20/04/2022 | 5,99116484 euros |