Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2023 | 6,4299905 euros |
| 15/01/2023 | 6,43057342 euros |
| 14/01/2023 | 6,43054782 euros |
| 13/01/2023 | 6,43052214 euros |
| 12/01/2023 | 6,42707237 euros |
| 11/01/2023 | 6,41605617 euros |
| 10/01/2023 | 6,40148515 euros |
| 09/01/2023 | 6,40964827 euros |
| 08/01/2023 | 6,41017183 euros |
| 07/01/2023 | 6,41013951 euros |
| 06/01/2023 | 6,41010848 euros |
| 05/01/2023 | 6,39847758 euros |
| 04/01/2023 | 6,40378692 euros |
| 03/01/2023 | 6,38889773 euros |
| 02/01/2023 | 6,38056059 euros |
| 01/01/2023 | 6,36805444 euros |
| 31/12/2022 | 6,36802479 euros |
| 30/12/2022 | 6,36799408 euros |
| 29/12/2022 | 6,38023843 euros |
| 28/12/2022 | 6,37456554 euros |
| 27/12/2022 | 6,3736185 euros |
| 26/12/2022 | 6,38472956 euros |
| 25/12/2022 | 6,38509695 euros |
| 24/12/2022 | 6,38505954 euros |
| 23/12/2022 | 6,38502241 euros |
| 22/12/2022 | 6,39214308 euros |
| 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 |