Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2022 | 6,39664527 euros |
| 20/12/2022 | 6,40029403 euros |
| 19/12/2022 | 6,41659142 euros |
| 18/12/2022 | 6,41998831 euros |
| 17/12/2022 | 6,41997773 euros |
| 16/12/2022 | 6,41996866 euros |
| 15/12/2022 | 6,43280947 euros |
| 14/12/2022 | 6,46254145 euros |
| 13/12/2022 | 6,46410431 euros |
| 12/12/2022 | 6,45829373 euros |
| 11/12/2022 | 6,46128521 euros |
| 10/12/2022 | 6,46129413 euros |
| 09/12/2022 | 6,46130321 euros |
| 08/12/2022 | 6,47548223 euros |
| 07/12/2022 | 6,48177755 euros |
| 06/12/2022 | 6,47723639 euros |
| 05/12/2022 | 6,46739223 euros |
| 04/12/2022 | 6,46675416 euros |
| 03/12/2022 | 6,46676415 euros |
| 02/12/2022 | 6,46677487 euros |
| 01/12/2022 | 6,47045413 euros |
| 30/11/2022 | 6,44927998 euros |
| 29/11/2022 | 6,4529907 euros |
| 28/11/2022 | 6,44312956 euros |
| 27/11/2022 | 6,44517277 euros |
| 26/11/2022 | 6,44517494 euros |
| 25/11/2022 | 6,44517602 euros |
| 24/11/2022 | 6,46100183 euros |
| 23/11/2022 | 6,44703244 euros |
| 22/11/2022 | 6,43758545 euros |
| 21/11/2022 | 6,4359677 euros |
| 20/11/2022 | 6,43378775 euros |
| 19/11/2022 | 6,43379621 euros |
| 18/11/2022 | 6,43380379 euros |
| 17/11/2022 | 6,42960933 euros |
| 16/11/2022 | 6,43447053 euros |
| 15/11/2022 | 6,42025596 euros |
| 14/11/2022 | 6,40731728 euros |
| 13/11/2022 | 6,40412847 euros |
| 12/11/2022 | 6,40413511 euros |
| 11/11/2022 | 6,4041406 euros |
| 10/11/2022 | 6,42225269 euros |
| 09/11/2022 | 6,39213603 euros |
| 08/11/2022 | 6,37671431 euros |
| 07/11/2022 | 6,36873538 euros |
| 06/11/2022 | 6,36878971 euros |
| 05/11/2022 | 6,36881509 euros |
| 04/11/2022 | 6,36883849 euros |
| 03/11/2022 | 6,37535501 euros |
| 02/11/2022 | 6,39339452 euros |