Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2023 | 5,91330659 euros |
| 23/04/2023 | 5,91722022 euros |
| 22/04/2023 | 5,91699356 euros |
| 21/04/2023 | 5,91676633 euros |
| 20/04/2023 | 5,91901326 euros |
| 19/04/2023 | 5,9189229 euros |
| 18/04/2023 | 5,92182696 euros |
| 17/04/2023 | 5,91787051 euros |
| 16/04/2023 | 5,91504903 euros |
| 15/04/2023 | 5,91482759 euros |
| 14/04/2023 | 5,91460614 euros |
| 13/04/2023 | 5,91376264 euros |
| 12/04/2023 | 5,91112406 euros |
| 11/04/2023 | 5,92099469 euros |
| 10/04/2023 | 5,93368804 euros |
| 09/04/2023 | 5,93176401 euros |
| 08/04/2023 | 5,93156026 euros |
| 07/04/2023 | 5,93135645 euros |
| 06/04/2023 | 5,9238731 euros |
| 05/04/2023 | 5,92338642 euros |
| 04/04/2023 | 5,91585297 euros |
| 03/04/2023 | 5,92179861 euros |
| 02/04/2023 | 5,91561557 euros |
| 01/04/2023 | 5,9153985 euros |
| 31/03/2023 | 5,91518323 euros |
| 30/03/2023 | 5,90777517 euros |
| 29/03/2023 | 5,90960387 euros |
| 28/03/2023 | 5,90805386 euros |
| 27/03/2023 | 5,91062603 euros |
| 26/03/2023 | 5,90670936 euros |
| 25/03/2023 | 5,90649995 euros |
| 24/03/2023 | 5,90629181 euros |
| 23/03/2023 | 5,90490056 euros |
| 22/03/2023 | 5,89484102 euros |
| 21/03/2023 | 5,90749009 euros |
| 20/03/2023 | 5,89787223 euros |
| 19/03/2023 | 5,89781523 euros |
| 18/03/2023 | 5,8977706 euros |
| 17/03/2023 | 5,89757994 euros |
| 16/03/2023 | 5,90635899 euros |
| 15/03/2023 | 5,91215935 euros |
| 14/03/2023 | 5,8904761 euros |
| 13/03/2023 | 5,90579095 euros |
| 12/03/2023 | 5,89692597 euros |
| 11/03/2023 | 5,8967378 euros |
| 10/03/2023 | 5,89654839 euros |
| 09/03/2023 | 5,88872028 euros |
| 08/03/2023 | 5,8886545 euros |
| 07/03/2023 | 5,88407042 euros |
| 06/03/2023 | 5,88039764 euros |