Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2022 | 6,38870947 euros |
| 31/10/2022 | 6,39023915 euros |
| 30/10/2022 | 6,3993381 euros |
| 29/10/2022 | 6,39936219 euros |
| 28/10/2022 | 6,39938608 euros |
| 27/10/2022 | 6,4200681 euros |
| 26/10/2022 | 6,39074139 euros |
| 25/10/2022 | 6,38346158 euros |
| 24/10/2022 | 6,35192639 euros |
| 23/10/2022 | 6,3351501 euros |
| 22/10/2022 | 6,33514217 euros |
| 21/10/2022 | 6,33513252 euros |
| 20/10/2022 | 6,33656937 euros |
| 19/10/2022 | 6,33902209 euros |
| 18/10/2022 | 6,35410072 euros |
| 17/10/2022 | 6,34989624 euros |
| 16/10/2022 | 6,34218691 euros |
| 15/10/2022 | 6,34218669 euros |
| 14/10/2022 | 6,34218576 euros |
| 13/10/2022 | 6,34508558 euros |
| 12/10/2022 | 6,34495198 euros |
| 11/10/2022 | 6,35430448 euros |
| 10/10/2022 | 6,35117082 euros |
| 09/10/2022 | 6,36330864 euros |
| 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 |