Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2022 | 8,97126211 euros |
| 15/08/2022 | 8,95347857 euros |
| 14/08/2022 | 8,96980296 euros |
| 13/08/2022 | 8,96995951 euros |
| 12/08/2022 | 8,97011994 euros |
| 11/08/2022 | 8,97371494 euros |
| 10/08/2022 | 8,9832072 euros |
| 09/08/2022 | 8,98100254 euros |
| 08/08/2022 | 8,9866781 euros |
| 07/08/2022 | 8,9841847 euros |
| 06/08/2022 | 8,98432811 euros |
| 05/08/2022 | 8,98447354 euros |
| 04/08/2022 | 9,00239913 euros |
| 03/08/2022 | 8,98875007 euros |
| 02/08/2022 | 8,99970684 euros |
| 01/08/2022 | 8,99809641 euros |
| 31/07/2022 | 8,98431561 euros |
| 30/07/2022 | 8,98447534 euros |
| 29/07/2022 | 8,98462732 euros |
| 28/07/2022 | 8,97769998 euros |
| 27/07/2022 | 8,95561701 euros |
| 26/07/2022 | 8,96188545 euros |
| 25/07/2022 | 8,93897835 euros |
| 24/07/2022 | 8,93110682 euros |
| 23/07/2022 | 8,9312503 euros |
| 22/07/2022 | 8,93139495 euros |
| 21/07/2022 | 8,8939077 euros |
| 20/07/2022 | 8,90957993 euros |
| 19/07/2022 | 8,90098446 euros |
| 18/07/2022 | 8,9085774 euros |
| 17/07/2022 | 8,92424215 euros |
| 16/07/2022 | 8,92436694 euros |
| 15/07/2022 | 8,92449325 euros |
| 14/07/2022 | 8,92069546 euros |
| 13/07/2022 | 8,93509836 euros |
| 12/07/2022 | 8,93139976 euros |
| 11/07/2022 | 8,90700056 euros |
| 10/07/2022 | 8,89170556 euros |
| 09/07/2022 | 8,89182437 euros |
| 08/07/2022 | 8,89194127 euros |
| 07/07/2022 | 8,89578176 euros |
| 06/07/2022 | 8,90322103 euros |
| 05/07/2022 | 8,89099443 euros |
| 04/07/2022 | 8,86700983 euros |
| 03/07/2022 | 8,89142893 euros |
| 02/07/2022 | 8,89155184 euros |
| 01/07/2022 | 8,89167752 euros |
| 30/06/2022 | 8,87131865 euros |
| 29/06/2022 | 8,86134803 euros |
| 28/06/2022 | 8,84367582 euros |