Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2023 | 5,78647666 euros |
| 03/04/2023 | 5,79233196 euros |
| 02/04/2023 | 5,78632372 euros |
| 01/04/2023 | 5,78615104 euros |
| 31/03/2023 | 5,78598009 euros |
| 30/03/2023 | 5,77877341 euros |
| 29/03/2023 | 5,78060179 euros |
| 28/03/2023 | 5,77912519 euros |
| 27/03/2023 | 5,78168083 euros |
| 26/03/2023 | 5,77788917 euros |
| 25/03/2023 | 5,7777239 euros |
| 24/03/2023 | 5,77755989 euros |
| 23/03/2023 | 5,77623789 euros |
| 22/03/2023 | 5,76643561 euros |
| 21/03/2023 | 5,77884842 euros |
| 20/03/2023 | 5,76947953 euros |
| 19/03/2023 | 5,76946328 euros |
| 18/03/2023 | 5,76945914 euros |
| 17/03/2023 | 5,76931205 euros |
| 16/03/2023 | 5,77793973 euros |
| 15/03/2023 | 5,78365359 euros |
| 14/03/2023 | 5,762481 euros |
| 13/03/2023 | 5,77750167 euros |
| 12/03/2023 | 5,76886877 euros |
| 11/03/2023 | 5,76872419 euros |
| 10/03/2023 | 5,76857766 euros |
| 09/03/2023 | 5,7609589 euros |
| 08/03/2023 | 5,76093399 euros |
| 07/03/2023 | 5,75648876 euros |
| 06/03/2023 | 5,75293503 euros |
| 05/03/2023 | 5,75558363 euros |
| 04/03/2023 | 5,75543495 euros |
| 03/03/2023 | 5,75528524 euros |
| 02/03/2023 | 5,75792335 euros |
| 01/03/2023 | 5,75901407 euros |
| 28/02/2023 | 5,76934187 euros |
| 27/02/2023 | 5,77553926 euros |
| 26/02/2023 | 5,78076276 euros |
| 25/02/2023 | 5,78063633 euros |
| 24/02/2023 | 5,78051009 euros |
| 23/02/2023 | 5,7940051 euros |
| 22/02/2023 | 5,78887497 euros |
| 21/02/2023 | 5,78769305 euros |
| 20/02/2023 | 5,80098757 euros |
| 19/02/2023 | 5,80248474 euros |
| 18/02/2023 | 5,80236373 euros |
| 17/02/2023 | 5,80224148 euros |
| 16/02/2023 | 5,7992062 euros |
| 15/02/2023 | 5,80133847 euros |
| 14/02/2023 | 5,80832408 euros |