Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2022 | 6,44517277 euros |
| 26/11/2022 | 6,44517494 euros |
| 25/11/2022 | 6,44517602 euros |
| 24/11/2022 | 6,46100183 euros |
| 23/11/2022 | 6,44703244 euros |
| 22/11/2022 | 6,43758545 euros |
| 21/11/2022 | 6,4359677 euros |
| 20/11/2022 | 6,43378775 euros |
| 19/11/2022 | 6,43379621 euros |
| 18/11/2022 | 6,43380379 euros |
| 17/11/2022 | 6,42960933 euros |
| 16/11/2022 | 6,43447053 euros |
| 15/11/2022 | 6,42025596 euros |
| 14/11/2022 | 6,40731728 euros |
| 13/11/2022 | 6,40412847 euros |
| 12/11/2022 | 6,40413511 euros |
| 11/11/2022 | 6,4041406 euros |
| 10/11/2022 | 6,42225269 euros |
| 09/11/2022 | 6,39213603 euros |
| 08/11/2022 | 6,37671431 euros |
| 07/11/2022 | 6,36873538 euros |
| 06/11/2022 | 6,36878971 euros |
| 05/11/2022 | 6,36881509 euros |
| 04/11/2022 | 6,36883849 euros |
| 03/11/2022 | 6,37535501 euros |
| 02/11/2022 | 6,39339452 euros |
| 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 |