Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2022 | 5,85860816 euros |
| 15/09/2022 | 5,86807388 euros |
| 14/09/2022 | 5,87425357 euros |
| 13/09/2022 | 5,87491249 euros |
| 12/09/2022 | 5,88986288 euros |
| 11/09/2022 | 5,87832844 euros |
| 10/09/2022 | 5,87835425 euros |
| 09/09/2022 | 5,87838029 euros |
| 08/09/2022 | 5,87959423 euros |
| 07/09/2022 | 5,89285788 euros |
| 06/09/2022 | 5,88778796 euros |
| 05/09/2022 | 5,89074398 euros |
| 04/09/2022 | 5,9019365 euros |
| 03/09/2022 | 5,90195474 euros |
| 02/09/2022 | 5,90196947 euros |
| 01/09/2022 | 5,89337251 euros |
| 31/08/2022 | 5,89940356 euros |
| 30/08/2022 | 5,90506363 euros |
| 29/08/2022 | 5,90881085 euros |
| 28/08/2022 | 5,92140244 euros |
| 27/08/2022 | 5,92142273 euros |
| 26/08/2022 | 5,92144257 euros |
| 25/08/2022 | 5,9298791 euros |
| 24/08/2022 | 5,9237484 euros |
| 23/08/2022 | 5,92941385 euros |
| 22/08/2022 | 5,93773823 euros |
| 21/08/2022 | 5,94917412 euros |
| 20/08/2022 | 5,94921214 euros |
| 19/08/2022 | 5,94925092 euros |
| 18/08/2022 | 5,96698365 euros |
| 17/08/2022 | 5,97140279 euros |
| 16/08/2022 | 5,98502247 euros |
| 15/08/2022 | 5,97310939 euros |
| 14/08/2022 | 5,98395066 euros |
| 13/08/2022 | 5,98400591 euros |
| 12/08/2022 | 5,98406375 euros |
| 11/08/2022 | 5,98641282 euros |
| 10/08/2022 | 5,9926959 euros |
| 09/08/2022 | 5,99117594 euros |
| 08/08/2022 | 5,9949128 euros |
| 07/08/2022 | 5,99320022 euros |
| 06/08/2022 | 5,99324662 euros |
| 05/08/2022 | 5,99329438 euros |
| 04/08/2022 | 6,00520269 euros |
| 03/08/2022 | 5,99604858 euros |
| 02/08/2022 | 6,00330809 euros |
| 01/08/2022 | 6,00218451 euros |
| 31/07/2022 | 5,99294277 euros |
| 30/07/2022 | 5,99300006 euros |
| 29/07/2022 | 5,99305218 euros |