Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2022 | 6,36329526 euros |
| 07/10/2022 | 6,36328038 euros |
| 06/10/2022 | 6,38581783 euros |
| 05/10/2022 | 6,4026652 euros |
| 04/10/2022 | 6,42869977 euros |
| 03/10/2022 | 6,41710745 euros |
| 02/10/2022 | 6,3814014 euros |
| 01/10/2022 | 6,38138792 euros |
| 30/09/2022 | 6,3813674 euros |
| 29/09/2022 | 6,36296745 euros |
| 28/09/2022 | 6,37064482 euros |
| 27/09/2022 | 6,35996668 euros |
| 26/09/2022 | 6,38414825 euros |
| 25/09/2022 | 6,40186791 euros |
| 24/09/2022 | 6,40187645 euros |
| 23/09/2022 | 6,40188328 euros |
| 22/09/2022 | 6,41988403 euros |
| 21/09/2022 | 6,43854318 euros |
| 20/09/2022 | 6,43773997 euros |
| 19/09/2022 | 6,46394842 euros |
| 18/09/2022 | 6,466055 euros |
| 17/09/2022 | 6,46608264 euros |
| 16/09/2022 | 6,46559182 euros |
| 15/09/2022 | 6,47615353 euros |
| 14/09/2022 | 6,48308899 euros |
| 13/09/2022 | 6,48393164 euros |
| 12/09/2022 | 6,5005476 euros |
| 11/09/2022 | 6,48793277 euros |
| 10/09/2022 | 6,48807679 euros |
| 09/09/2022 | 6,48822106 euros |
| 08/09/2022 | 6,4896765 euros |
| 07/09/2022 | 6,5044322 euros |
| 06/09/2022 | 6,49895183 euros |
| 05/09/2022 | 6,50233045 euros |
| 04/09/2022 | 6,51480102 euros |
| 03/09/2022 | 6,51493718 euros |
| 02/09/2022 | 6,51506947 euros |
| 01/09/2022 | 6,50569528 euros |
| 31/08/2022 | 6,51246892 euros |
| 30/08/2022 | 6,51883392 euros |
| 29/08/2022 | 6,52308678 euros |
| 28/08/2022 | 6,5371038 euros |
| 27/08/2022 | 6,53724263 euros |
| 26/08/2022 | 6,53738093 euros |
| 25/08/2022 | 6,54681157 euros |
| 24/08/2022 | 6,54015956 euros |
| 23/08/2022 | 6,54653112 euros |
| 22/08/2022 | 6,55583862 euros |
| 21/08/2022 | 6,56858193 euros |
| 20/08/2022 | 6,5687409 euros |