Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2022 | 5,77605724 euros |
| 04/11/2022 | 5,77597558 euros |
| 03/11/2022 | 5,7817826 euros |
| 02/11/2022 | 5,79803934 euros |
| 01/11/2022 | 5,79368738 euros |
| 31/10/2022 | 5,79497134 euros |
| 30/10/2022 | 5,80311936 euros |
| 29/10/2022 | 5,80303786 euros |
| 28/10/2022 | 5,80295624 euros |
| 27/10/2022 | 5,82160698 euros |
| 26/10/2022 | 5,79491095 euros |
| 25/10/2022 | 5,78820686 euros |
| 24/10/2022 | 5,75950977 euros |
| 23/10/2022 | 5,74419584 euros |
| 22/10/2022 | 5,74408636 euros |
| 21/10/2022 | 5,74397556 euros |
| 20/10/2022 | 5,74517615 euros |
| 19/10/2022 | 5,74729766 euros |
| 18/10/2022 | 5,76086622 euros |
| 17/10/2022 | 5,75695173 euros |
| 16/10/2022 | 5,74985988 euros |
| 15/10/2022 | 5,74975728 euros |
| 14/10/2022 | 5,74965425 euros |
| 13/10/2022 | 5,75218077 euros |
| 12/10/2022 | 5,75195723 euros |
| 11/10/2022 | 5,76033319 euros |
| 10/10/2022 | 5,75739002 euros |
| 09/10/2022 | 5,76829033 euros |
| 08/10/2022 | 5,76817548 euros |
| 07/10/2022 | 5,76805934 euros |
| 06/10/2022 | 5,7883856 euros |
| 05/10/2022 | 5,80355352 euros |
| 04/10/2022 | 5,82704827 euros |
| 03/10/2022 | 5,81643733 euros |
| 02/10/2022 | 5,78397051 euros |
| 01/10/2022 | 5,78385529 euros |
| 30/09/2022 | 5,78373374 euros |
| 29/09/2022 | 5,76695441 euros |
| 28/09/2022 | 5,77380869 euros |
| 27/09/2022 | 5,76402835 euros |
| 26/09/2022 | 5,78584114 euros |
| 25/09/2022 | 5,80179684 euros |
| 24/09/2022 | 5,80170125 euros |
| 23/09/2022 | 5,80160418 euros |
| 22/09/2022 | 5,81781313 euros |
| 21/09/2022 | 5,83461857 euros |
| 20/09/2022 | 5,83378651 euros |
| 19/09/2022 | 5,85743191 euros |
| 18/09/2022 | 5,85923648 euros |
| 17/09/2022 | 5,85915718 euros |