Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 8,6956728 euros |
| 04/10/2022 | 8,73094757 euros |
| 03/10/2022 | 8,71512017 euros |
| 02/10/2022 | 8,66654441 euros |
| 01/10/2022 | 8,66644299 euros |
| 30/09/2022 | 8,6663321 euros |
| 29/09/2022 | 8,64126094 euros |
| 28/09/2022 | 8,65160432 euros |
| 27/09/2022 | 8,63702016 euros |
| 26/09/2022 | 8,66977642 euros |
| 25/09/2022 | 8,69375663 euros |
| 24/09/2022 | 8,69368486 euros |
| 23/09/2022 | 8,69361086 euros |
| 22/09/2022 | 8,71797193 euros |
| 21/09/2022 | 8,74322655 euros |
| 20/09/2022 | 8,74205203 euros |
| 19/09/2022 | 8,77755731 euros |
| 18/09/2022 | 8,78033369 euros |
| 17/09/2022 | 8,78028703 euros |
| 16/09/2022 | 8,77953616 euros |
| 15/09/2022 | 8,79379342 euros |
| 14/09/2022 | 8,80312636 euros |
| 13/09/2022 | 8,80418602 euros |
| 12/09/2022 | 8,82666323 euros |
| 11/09/2022 | 8,8094499 euros |
| 10/09/2022 | 8,80956098 euros |
| 09/09/2022 | 8,80967237 euros |
| 08/09/2022 | 8,81156391 euros |
| 07/09/2022 | 8,83151422 euros |
| 06/09/2022 | 8,82398846 euros |
| 05/09/2022 | 8,82849107 euros |
| 04/09/2022 | 8,84533807 euros |
| 03/09/2022 | 8,84543811 euros |
| 02/09/2022 | 8,84553287 euros |
| 01/09/2022 | 8,83272078 euros |
| 31/08/2022 | 8,84183252 euros |
| 30/08/2022 | 8,8503893 euros |
| 29/08/2022 | 8,85607834 euros |
| 28/08/2022 | 8,87502346 euros |
| 27/08/2022 | 8,87512682 euros |
| 26/08/2022 | 8,87522951 euros |
| 25/08/2022 | 8,88794739 euros |
| 24/08/2022 | 8,87883149 euros |
| 23/08/2022 | 8,88739616 euros |
| 22/08/2022 | 8,8999464 euros |
| 21/08/2022 | 8,91716069 euros |
| 20/08/2022 | 8,91729099 euros |
| 19/08/2022 | 8,91742242 euros |
| 18/08/2022 | 8,94407578 euros |
| 17/08/2022 | 8,95077328 euros |