Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2022 | 5,79598176 euros |
| 24/12/2022 | 5,79584459 euros |
| 23/12/2022 | 5,79570781 euros |
| 22/12/2022 | 5,80206794 euros |
| 21/12/2022 | 5,80605123 euros |
| 20/12/2022 | 5,80925975 euros |
| 19/12/2022 | 5,82394459 euros |
| 18/12/2022 | 5,82692398 euros |
| 17/12/2022 | 5,82681061 euros |
| 16/12/2022 | 5,82669867 euros |
| 15/12/2022 | 5,83824898 euros |
| 14/12/2022 | 5,86512859 euros |
| 13/12/2022 | 5,86644264 euros |
| 12/12/2022 | 5,86106503 euros |
| 11/12/2022 | 5,86367545 euros |
| 10/12/2022 | 5,86357912 euros |
| 09/12/2022 | 5,86348302 euros |
| 08/12/2022 | 5,87624549 euros |
| 07/12/2022 | 5,88185356 euros |
| 06/12/2022 | 5,87762804 euros |
| 05/12/2022 | 5,86859066 euros |
| 04/12/2022 | 5,86790717 euros |
| 03/12/2022 | 5,86781173 euros |
| 02/12/2022 | 5,86771605 euros |
| 01/12/2022 | 5,87095001 euros |
| 30/11/2022 | 5,85163262 euros |
| 29/11/2022 | 5,85489524 euros |
| 28/11/2022 | 5,84584433 euros |
| 27/11/2022 | 5,847594 euros |
| 26/11/2022 | 5,84749183 euros |
| 25/11/2022 | 5,84739068 euros |
| 24/11/2022 | 5,86164641 euros |
| 23/11/2022 | 5,84886881 euros |
| 22/11/2022 | 5,84019435 euros |
| 21/11/2022 | 5,83862272 euros |
| 20/11/2022 | 5,83654115 euros |
| 19/11/2022 | 5,83644489 euros |
| 18/11/2022 | 5,83634796 euros |
| 17/11/2022 | 5,83243926 euros |
| 16/11/2022 | 5,8367447 euros |
| 15/11/2022 | 5,82374695 euros |
| 14/11/2022 | 5,81190697 euros |
| 13/11/2022 | 5,80891104 euros |
| 12/11/2022 | 5,80881362 euros |
| 11/11/2022 | 5,80871532 euros |
| 10/11/2022 | 5,82503976 euros |
| 09/11/2022 | 5,79762061 euros |
| 08/11/2022 | 5,78353028 euros |
| 07/11/2022 | 5,77619067 euros |
| 06/11/2022 | 5,77613708 euros |