Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2023 | 8,72023612 euros |
| 09/02/2023 | 8,73311203 euros |
| 08/02/2023 | 8,726367 euros |
| 07/02/2023 | 8,73567226 euros |
| 06/02/2023 | 8,73948757 euros |
| 05/02/2023 | 8,75479352 euros |
| 04/02/2023 | 8,75469003 euros |
| 03/02/2023 | 8,75458576 euros |
| 02/02/2023 | 8,77598074 euros |
| 01/02/2023 | 8,72248364 euros |
| 31/01/2023 | 8,72717976 euros |
| 30/01/2023 | 8,72024043 euros |
| 29/01/2023 | 8,73439433 euros |
| 28/01/2023 | 8,73428609 euros |
| 27/01/2023 | 8,73416304 euros |
| 26/01/2023 | 8,73925796 euros |
| 25/01/2023 | 8,74886932 euros |
| 24/01/2023 | 8,74684593 euros |
| 23/01/2023 | 8,73823578 euros |
| 22/01/2023 | 8,74758588 euros |
| 21/01/2023 | 8,74748799 euros |
| 20/01/2023 | 8,7473882 euros |
| 19/01/2023 | 8,76907592 euros |
| 18/01/2023 | 8,77756713 euros |
| 17/01/2023 | 8,7629836 euros |
| 16/01/2023 | 8,74141115 euros |
| 15/01/2023 | 8,74212002 euros |
| 14/01/2023 | 8,74200164 euros |
| 13/01/2023 | 8,74188315 euros |
| 12/01/2023 | 8,73710986 euros |
| 11/01/2023 | 8,72205081 euros |
| 10/01/2023 | 8,70215963 euros |
| 09/01/2023 | 8,71317322 euros |
| 08/01/2023 | 8,71380163 euros |
| 07/01/2023 | 8,71367439 euros |
| 06/01/2023 | 8,7135489 euros |
| 05/01/2023 | 8,69765535 euros |
| 04/01/2023 | 8,70478926 euros |
| 03/01/2023 | 8,68446708 euros |
| 02/01/2023 | 8,6730518 euros |
| 01/01/2023 | 8,65596927 euros |
| 31/12/2022 | 8,65584597 euros |
| 30/12/2022 | 8,65572154 euros |
| 29/12/2022 | 8,67228171 euros |
| 28/12/2022 | 8,66448791 euros |
| 27/12/2022 | 8,66311765 euros |
| 26/12/2022 | 8,67813675 euros |
| 25/12/2022 | 8,67855288 euros |
| 24/12/2022 | 8,67841882 euros |
| 23/12/2022 | 8,67828503 euros |