Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/05/2023 | 8,68739384 euros |
| 20/05/2023 | 8,68719081 euros |
| 19/05/2023 | 8,68698856 euros |
| 18/05/2023 | 8,67762023 euros |
| 17/05/2023 | 8,68268359 euros |
| 16/05/2023 | 8,68084333 euros |
| 15/05/2023 | 8,68200839 euros |
| 14/05/2023 | 8,68535694 euros |
| 13/05/2023 | 8,68516398 euros |
| 12/05/2023 | 8,68496867 euros |
| 11/05/2023 | 8,68276277 euros |
| 10/05/2023 | 8,67330198 euros |
| 09/05/2023 | 8,67491246 euros |
| 08/05/2023 | 8,67694129 euros |
| 07/05/2023 | 8,67435179 euros |
| 06/05/2023 | 8,67415678 euros |
| 05/05/2023 | 8,67396118 euros |
| 04/05/2023 | 8,67028604 euros |
| 03/05/2023 | 8,67175977 euros |
| 02/05/2023 | 8,67464018 euros |
| 01/05/2023 | 8,68106361 euros |
| 30/04/2023 | 8,67553653 euros |
| 29/04/2023 | 8,6753509 euros |
| 28/04/2023 | 8,67516433 euros |
| 27/04/2023 | 8,65795941 euros |
| 26/04/2023 | 8,65335553 euros |
| 25/04/2023 | 8,65068242 euros |
| 24/04/2023 | 8,65088113 euros |