Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2022 | 5,97284709 euros |
| 24/11/2022 | 5,98736559 euros |
| 23/11/2022 | 5,97427302 euros |
| 22/11/2022 | 5,96537171 euros |
| 21/11/2022 | 5,96372553 euros |
| 20/11/2022 | 5,96155853 euros |
| 19/11/2022 | 5,96141939 euros |
| 18/11/2022 | 5,96127955 euros |
| 17/11/2022 | 5,95724639 euros |
| 16/11/2022 | 5,96160354 euros |
| 15/11/2022 | 5,94828699 euros |
| 14/11/2022 | 5,93615316 euros |
| 13/11/2022 | 5,93305253 euros |
| 12/11/2022 | 5,93291238 euros |
| 11/11/2022 | 5,93277136 euros |
| 10/11/2022 | 5,9494038 euros |
| 09/11/2022 | 5,92135871 euros |
| 08/11/2022 | 5,90692719 euros |
| 07/11/2022 | 5,89939056 euros |
| 06/11/2022 | 5,89929542 euros |
| 05/11/2022 | 5,89917347 euros |
| 04/11/2022 | 5,89904967 euros |
| 03/11/2022 | 5,90493997 euros |
| 02/11/2022 | 5,92150243 euros |
| 01/11/2022 | 5,91701727 euros |
| 31/10/2022 | 5,91828804 euros |
| 30/10/2022 | 5,92656882 euros |
| 29/10/2022 | 5,92644501 euros |
| 28/10/2022 | 5,92632107 euros |
| 27/10/2022 | 5,94532758 euros |
| 26/10/2022 | 5,91802368 euros |
| 25/10/2022 | 5,91113667 euros |
| 24/10/2022 | 5,88178982 euros |
| 23/10/2022 | 5,86611057 euros |
| 22/10/2022 | 5,8659586 euros |
| 21/10/2022 | 5,86580526 euros |
| 20/10/2022 | 5,86699113 euros |
| 19/10/2022 | 5,86911744 euros |
| 18/10/2022 | 5,88293329 euros |
| 17/10/2022 | 5,8788956 euros |
| 16/10/2022 | 5,87161331 euros |
| 15/10/2022 | 5,87146833 euros |
| 14/10/2022 | 5,8713229 euros |
| 13/10/2022 | 5,87386266 euros |
| 12/10/2022 | 5,87359416 euros |
| 11/10/2022 | 5,88210696 euros |
| 10/10/2022 | 5,87906131 euros |
| 09/10/2022 | 5,89015164 euros |
| 08/10/2022 | 5,88999401 euros |
| 07/10/2022 | 5,88983509 euros |