Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/2022 | 6,09533407 euros |
| 16/08/2022 | 6,10919456 euros |
| 15/08/2022 | 6,09699256 euros |
| 14/08/2022 | 6,10801683 euros |
| 13/08/2022 | 6,10803139 euros |
| 12/08/2022 | 6,10804859 euros |
| 11/08/2022 | 6,11040447 euros |
| 10/08/2022 | 6,1167758 euros |
| 09/08/2022 | 6,11518248 euros |
| 08/08/2022 | 6,11895476 euros |
| 07/08/2022 | 6,11716484 euros |
| 06/08/2022 | 6,11717032 euros |
| 05/08/2022 | 6,11717716 euros |
| 04/08/2022 | 6,12928965 euros |
| 03/08/2022 | 6,11990446 euros |
| 02/08/2022 | 6,12727197 euros |
| 01/08/2022 | 6,12608322 euros |
| 31/07/2022 | 6,1166088 euros |
| 30/07/2022 | 6,11662538 euros |
| 29/07/2022 | 6,1166367 euros |
| 28/07/2022 | 6,11182854 euros |
| 27/07/2022 | 6,09670309 euros |
| 26/07/2022 | 6,1008785 euros |
| 25/07/2022 | 6,08519262 euros |
| 24/07/2022 | 6,07974246 euros |
| 23/07/2022 | 6,07974851 euros |
| 22/07/2022 | 6,07975537 euros |
| 21/07/2022 | 6,05414591 euros |
| 20/07/2022 | 6,06472275 euros |
| 19/07/2022 | 6,05878055 euros |
| 18/07/2022 | 6,06385758 euros |
| 17/07/2022 | 6,07442867 euros |
| 16/07/2022 | 6,07442208 euros |
| 15/07/2022 | 6,07441652 euros |
| 14/07/2022 | 6,07174009 euros |
| 13/07/2022 | 6,08145156 euros |
| 12/07/2022 | 6,07884262 euros |
| 11/07/2022 | 6,0621448 euros |
| 10/07/2022 | 6,05164377 euros |
| 09/07/2022 | 6,05163344 euros |
| 08/07/2022 | 6,05162182 euros |
| 07/07/2022 | 6,05414432 euros |
| 06/07/2022 | 6,05911592 euros |
| 05/07/2022 | 6,0507039 euros |
| 04/07/2022 | 6,03429043 euros |
| 03/07/2022 | 6,05081725 euros |
| 02/07/2022 | 6,05080973 euros |
| 01/07/2022 | 6,05080409 euros |
| 30/06/2022 | 6,03685888 euros |
| 29/06/2022 | 6,02998306 euros |