Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/2023 | 5,96661722 euros |
| 13/01/2023 | 5,96644671 euros |
| 12/01/2023 | 5,96309929 euros |
| 11/01/2023 | 5,95273202 euros |
| 10/01/2023 | 5,93906722 euros |
| 09/01/2023 | 5,94649448 euros |
| 08/01/2023 | 5,946834 euros |
| 07/01/2023 | 5,94665781 euros |
| 06/01/2023 | 5,94648283 euros |
| 05/01/2023 | 5,93554724 euros |
| 04/01/2023 | 5,94032639 euros |
| 03/01/2023 | 5,92636908 euros |
| 02/01/2023 | 5,91849046 euros |
| 01/01/2023 | 5,90674434 euros |
| 31/12/2022 | 5,9065712 euros |
| 30/12/2022 | 5,90639711 euros |
| 29/12/2022 | 5,91762561 euros |
| 28/12/2022 | 5,91221837 euros |
| 27/12/2022 | 5,91119431 euros |
| 26/12/2022 | 5,92135321 euros |
| 25/12/2022 | 5,92154793 euros |
| 24/12/2022 | 5,92136721 euros |
| 23/12/2022 | 5,92118693 euros |
| 22/12/2022 | 5,92764415 euros |
| 21/12/2022 | 5,93167302 euros |
| 20/12/2022 | 5,93491031 euros |
| 19/12/2022 | 5,94987604 euros |
| 18/12/2022 | 5,95287909 euros |
| 17/12/2022 | 5,9527225 euros |
| 16/12/2022 | 5,95256739 euros |
| 15/12/2022 | 5,96432635 euros |
| 14/12/2022 | 5,99174538 euros |
| 13/12/2022 | 5,99304675 euros |
| 12/12/2022 | 5,98751209 euros |
| 11/12/2022 | 5,9901378 euros |
| 10/12/2022 | 5,98999837 euros |
| 09/12/2022 | 5,98985916 euros |
| 08/12/2022 | 6,00285559 euros |
| 07/12/2022 | 6,00854334 euros |
| 06/12/2022 | 6,00418568 euros |
| 05/12/2022 | 5,99491266 euros |
| 04/12/2022 | 5,99417338 euros |
| 03/12/2022 | 5,99403484 euros |
| 02/12/2022 | 5,99389714 euros |
| 01/12/2022 | 5,99715956 euros |
| 30/11/2022 | 5,97738704 euros |
| 29/11/2022 | 5,9806788 euros |
| 28/11/2022 | 5,97139223 euros |
| 27/11/2022 | 5,97313855 euros |
| 26/11/2022 | 5,97299329 euros |