Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2023 | 5,82129709 euros |
| 12/02/2023 | 5,82632556 euros |
| 11/02/2023 | 5,82619512 euros |
| 10/02/2023 | 5,82606467 euros |
| 09/02/2023 | 5,83461941 euros |
| 08/02/2023 | 5,83006527 euros |
| 07/02/2023 | 5,83623426 euros |
| 06/02/2023 | 5,83873545 euros |
| 05/02/2023 | 5,84891322 euros |
| 04/02/2023 | 5,84879615 euros |
| 03/02/2023 | 5,84867856 euros |
| 02/02/2023 | 5,86292387 euros |
| 01/02/2023 | 5,8271366 euros |
| 31/01/2023 | 5,8302261 euros |
| 30/01/2023 | 5,82554252 euros |
| 29/01/2023 | 5,83495015 euros |
| 28/01/2023 | 5,83483002 euros |
| 27/01/2023 | 5,83470003 euros |
| 26/01/2023 | 5,8380558 euros |
| 25/01/2023 | 5,84442857 euros |
| 24/01/2023 | 5,84302904 euros |
| 23/01/2023 | 5,8372295 euros |
| 22/01/2023 | 5,84342757 euros |
| 21/01/2023 | 5,84331429 euros |
| 20/01/2023 | 5,84319975 euros |
| 19/01/2023 | 5,85763873 euros |
| 18/01/2023 | 5,86326269 euros |
| 17/01/2023 | 5,85347319 euros |
| 16/01/2023 | 5,83901544 euros |
| 15/01/2023 | 5,8394411 euros |
| 14/01/2023 | 5,83931417 euros |
| 13/01/2023 | 5,83918709 euros |
| 12/01/2023 | 5,83595093 euros |
| 11/01/2023 | 5,82584447 euros |
| 10/01/2023 | 5,81251064 euros |
| 09/01/2023 | 5,81981936 euros |
| 08/01/2023 | 5,8201914 euros |
| 07/01/2023 | 5,82005872 euros |
| 06/01/2023 | 5,81992722 euros |
| 05/01/2023 | 5,80926404 euros |
| 04/01/2023 | 5,81398123 euros |
| 03/01/2023 | 5,80036043 euros |
| 02/01/2023 | 5,79268891 euros |
| 01/01/2023 | 5,78123205 euros |
| 31/12/2022 | 5,78110219 euros |
| 30/12/2022 | 5,7809714 euros |
| 29/12/2022 | 5,79198393 euros |
| 28/12/2022 | 5,78673113 euros |
| 27/12/2022 | 5,78576844 euros |
| 26/12/2022 | 5,79575149 euros |