Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2023 | 5,88306462 euros |
| 04/03/2023 | 5,88287236 euros |
| 03/03/2023 | 5,88267905 euros |
| 02/03/2023 | 5,88533524 euros |
| 01/03/2023 | 5,88640979 euros |
| 28/02/2023 | 5,89692652 euros |
| 27/02/2023 | 5,90322051 euros |
| 26/02/2023 | 5,90851904 euros |
| 25/02/2023 | 5,90834934 euros |
| 24/02/2023 | 5,90817983 euros |
| 23/02/2023 | 5,92193234 euros |
| 22/02/2023 | 5,91664841 euros |
| 21/02/2023 | 5,91539988 euros |
| 20/02/2023 | 5,92894721 euros |
| 19/02/2023 | 5,9304372 euros |
| 18/02/2023 | 5,93027331 euros |
| 17/02/2023 | 5,93010866 euros |
| 16/02/2023 | 5,92696624 euros |
| 15/02/2023 | 5,92910529 euros |
| 14/02/2023 | 5,93620474 euros |
| 13/02/2023 | 5,94942276 euros |
| 12/02/2023 | 5,95452124 euros |
| 11/02/2023 | 5,95434728 euros |
| 10/02/2023 | 5,95417329 euros |
| 09/02/2023 | 5,96287541 euros |
| 08/02/2023 | 5,95818048 euros |
| 07/02/2023 | 5,96444431 euros |
| 06/02/2023 | 5,96695968 euros |
| 05/02/2023 | 5,97732014 euros |
| 04/02/2023 | 5,97715968 euros |
| 03/02/2023 | 5,9769987 euros |
| 02/02/2023 | 5,99151563 euros |
| 01/02/2023 | 5,95490277 euros |
| 31/01/2023 | 5,95801933 euros |
| 30/01/2023 | 5,95319244 euros |
| 29/01/2023 | 5,96276548 euros |
| 28/01/2023 | 5,96260201 euros |
| 27/01/2023 | 5,96242845 euros |
| 26/01/2023 | 5,96581693 euros |
| 25/01/2023 | 5,97228839 euros |
| 24/01/2023 | 5,97081747 euros |
| 23/01/2023 | 5,96485036 euros |
| 22/01/2023 | 5,97114317 euros |
| 21/01/2023 | 5,97098664 euros |
| 20/01/2023 | 5,97082881 euros |
| 19/01/2023 | 5,9855456 euros |
| 18/01/2023 | 5,99125148 euros |
| 17/01/2023 | 5,98120745 euros |
| 16/01/2023 | 5,96639346 euros |
| 15/01/2023 | 5,96678765 euros |