Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2023 | 5,8201288 euros |
| 12/07/2023 | 5,80722013 euros |
| 11/07/2023 | 5,79566802 euros |
| 10/07/2023 | 5,79790541 euros |
| 09/07/2023 | 5,80085644 euros |
| 08/07/2023 | 5,80067807 euros |
| 07/07/2023 | 5,80049916 euros |
| 06/07/2023 | 5,79674127 euros |
| 05/07/2023 | 5,81409016 euros |
| 04/07/2023 | 5,81175164 euros |
| 03/07/2023 | 5,81083988 euros |
| 02/07/2023 | 5,82049132 euros |
| 01/07/2023 | 5,82031924 euros |
| 30/06/2023 | 5,82014718 euros |
| 29/06/2023 | 5,81738194 euros |
| 28/06/2023 | 5,83137876 euros |
| 27/06/2023 | 5,82543163 euros |
| 26/06/2023 | 5,83686589 euros |
| 25/06/2023 | 5,83040284 euros |
| 24/06/2023 | 5,83023314 euros |
| 23/06/2023 | 5,83006428 euros |
| 22/06/2023 | 5,80930804 euros |
| 21/06/2023 | 5,82156739 euros |
| 20/06/2023 | 5,82655876 euros |
| 19/06/2023 | 5,81236337 euros |
| 18/06/2023 | 5,8209989 euros |
| 17/06/2023 | 5,82083186 euros |
| 16/06/2023 | 5,82067201 euros |
| 15/06/2023 | 5,81372898 euros |
| 14/06/2023 | 5,82644825 euros |
| 13/06/2023 | 5,83095857 euros |
| 12/06/2023 | 5,83758687 euros |
| 11/06/2023 | 5,83314932 euros |
| 10/06/2023 | 5,83302299 euros |
| 09/06/2023 | 5,83289507 euros |
| 08/06/2023 | 5,82513676 euros |
| 07/06/2023 | 5,81580141 euros |
| 06/06/2023 | 5,82748779 euros |
| 05/06/2023 | 5,82639928 euros |
| 04/06/2023 | 5,83182581 euros |
| 03/06/2023 | 5,83166582 euros |
| 02/06/2023 | 5,83150601 euros |
| 01/06/2023 | 5,83616994 euros |
| 31/05/2023 | 5,83325088 euros |
| 30/05/2023 | 5,82392893 euros |
| 29/05/2023 | 5,8117989 euros |
| 28/05/2023 | 5,80122534 euros |
| 27/05/2023 | 5,8010593 euros |
| 26/05/2023 | 5,80089462 euros |
| 25/05/2023 | 5,80660794 euros |