Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2022 | 8,6854147 euros |
| 01/11/2022 | 8,67896685 euros |
| 31/10/2022 | 8,68096149 euros |
| 30/10/2022 | 8,6932388 euros |
| 29/10/2022 | 8,69318817 euros |
| 28/10/2022 | 8,69313726 euros |
| 27/10/2022 | 8,72114857 euros |
| 26/10/2022 | 8,68122736 euros |
| 25/10/2022 | 8,67125513 euros |
| 24/10/2022 | 8,62833518 euros |
| 23/10/2022 | 8,60546407 euros |
| 22/10/2022 | 8,60537078 euros |
| 21/10/2022 | 8,60527545 euros |
| 20/10/2022 | 8,60714482 euros |
| 19/10/2022 | 8,61039382 euros |
| 18/10/2022 | 8,63079257 euros |
| 17/10/2022 | 8,62499869 euros |
| 16/10/2022 | 8,61444458 euros |
| 15/10/2022 | 8,61436167 euros |
| 14/10/2022 | 8,61427784 euros |
| 13/10/2022 | 8,61813377 euros |
| 12/10/2022 | 8,61786968 euros |
| 11/10/2022 | 8,63048975 euros |
| 10/10/2022 | 8,62615045 euros |
| 09/10/2022 | 8,64255315 euros |
| 08/10/2022 | 8,6424521 euros |
| 07/10/2022 | 8,642349 euros |
| 06/10/2022 | 8,67287505 euros |
| 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 |