Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2023 | 8,6674236 euros |
| 09/07/2023 | 8,67190572 euros |
| 08/07/2023 | 8,67170963 euros |
| 07/07/2023 | 8,67151272 euros |
| 06/07/2023 | 8,66596532 euros |
| 05/07/2023 | 8,69197248 euros |
| 04/07/2023 | 8,68854762 euros |
| 03/07/2023 | 8,68725573 euros |
| 02/07/2023 | 8,70175602 euros |
| 01/07/2023 | 8,70157007 euros |
| 30/06/2023 | 8,70138413 euros |
| 29/06/2023 | 8,69732113 euros |
| 28/06/2023 | 8,71831848 euros |
| 27/06/2023 | 8,70949841 euros |
| 26/06/2023 | 8,7266649 euros |
| 25/06/2023 | 8,71707348 euros |
| 24/06/2023 | 8,71689118 euros |
| 23/06/2023 | 8,71671003 euros |
| 22/06/2023 | 8,68574731 euros |
| 21/06/2023 | 8,70414788 euros |
| 20/06/2023 | 8,71168214 euros |
| 19/06/2023 | 8,69052879 euros |
| 18/06/2023 | 8,70351178 euros |
| 17/06/2023 | 8,70333335 euros |
| 16/06/2023 | 8,70315878 euros |
| 15/06/2023 | 8,6928486 euros |
| 14/06/2023 | 8,71193828 euros |
| 13/06/2023 | 8,71875364 euros |
| 12/06/2023 | 8,72873602 euros |
| 11/06/2023 | 8,72217219 euros |
| 10/06/2023 | 8,72205476 euros |
| 09/06/2023 | 8,72193473 euros |
| 08/06/2023 | 8,71040505 euros |
| 07/06/2023 | 8,69651688 euros |
| 06/06/2023 | 8,71406331 euros |
| 05/06/2023 | 8,71250691 euros |
| 04/06/2023 | 8,72069292 euros |
| 03/06/2023 | 8,72052515 euros |
| 02/06/2023 | 8,72035738 euros |
| 01/06/2023 | 8,72740311 euros |
| 31/05/2023 | 8,72310929 euros |
| 30/05/2023 | 8,70924018 euros |
| 29/05/2023 | 8,69117186 euros |
| 28/05/2023 | 8,67543066 euros |
| 27/05/2023 | 8,67525295 euros |
| 26/05/2023 | 8,67507678 euros |
| 25/05/2023 | 8,68369139 euros |
| 24/05/2023 | 8,68303401 euros |
| 23/05/2023 | 8,68274768 euros |
| 22/05/2023 | 8,68313414 euros |