Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/2022 | 5,91052153 euros |
| 05/10/2022 | 5,92596891 euros |
| 04/10/2022 | 5,9499185 euros |
| 03/10/2022 | 5,93906133 euros |
| 02/10/2022 | 5,90586959 euros |
| 01/10/2022 | 5,90571148 euros |
| 30/09/2022 | 5,90554693 euros |
| 29/09/2022 | 5,88837386 euros |
| 28/09/2022 | 5,89533332 euros |
| 27/09/2022 | 5,88530683 euros |
| 26/09/2022 | 5,90753812 euros |
| 25/09/2022 | 5,92378883 euros |
| 24/09/2022 | 5,92365066 euros |
| 23/09/2022 | 5,92351096 euros |
| 22/09/2022 | 5,94002021 euros |
| 21/09/2022 | 5,95713785 euros |
| 20/09/2022 | 5,95624795 euros |
| 19/09/2022 | 5,98034875 euros |
| 18/09/2022 | 5,98215022 euros |
| 17/09/2022 | 5,98202828 euros |
| 16/09/2022 | 5,98142678 euros |
| 15/09/2022 | 5,99104991 euros |
| 14/09/2022 | 5,99731803 euros |
| 13/09/2022 | 5,99794968 euros |
| 12/09/2022 | 6,01317199 euros |
| 11/09/2022 | 6,00135495 euros |
| 10/09/2022 | 6,0013402 euros |
| 09/09/2022 | 6,00132567 euros |
| 08/09/2022 | 6,00252388 euros |
| 07/09/2022 | 6,01602365 euros |
| 06/09/2022 | 6,01080658 euros |
| 05/09/2022 | 6,01378319 euros |
| 04/09/2022 | 6,0251682 euros |
| 03/09/2022 | 6,02514555 euros |
| 02/09/2022 | 6,02511933 euros |
| 01/09/2022 | 6,01630177 euros |
| 31/08/2022 | 6,02241739 euros |
| 30/08/2022 | 6,02815482 euros |
| 29/08/2022 | 6,03193882 euros |
| 28/08/2022 | 6,04475138 euros |
| 27/08/2022 | 6,0447307 euros |
| 26/08/2022 | 6,04470955 euros |
| 25/08/2022 | 6,05328024 euros |
| 24/08/2022 | 6,04698058 euros |
| 23/08/2022 | 6,05272243 euros |
| 22/08/2022 | 6,06117841 euros |
| 21/08/2022 | 6,07281043 euros |
| 20/08/2022 | 6,07280765 euros |
| 19/08/2022 | 6,07280566 euros |
| 18/08/2022 | 6,09086493 euros |