Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/06/2023 | 5,96417407 euros |
| 12/06/2023 | 5,97091303 euros |
| 11/06/2023 | 5,96633338 euros |
| 10/06/2023 | 5,96616341 euros |
| 09/06/2023 | 5,96599183 euros |
| 08/06/2023 | 5,95801573 euros |
| 07/06/2023 | 5,94842373 euros |
| 06/06/2023 | 5,9603358 euros |
| 05/06/2023 | 5,95918178 euros |
| 04/06/2023 | 5,96469125 euros |
| 03/06/2023 | 5,96448689 euros |
| 02/06/2023 | 5,96428271 euros |
| 01/06/2023 | 5,96901206 euros |
| 31/05/2023 | 5,9659858 euros |
| 30/05/2023 | 5,95641105 euros |
| 29/05/2023 | 5,94396451 euros |
| 28/05/2023 | 5,9331101 euros |
| 27/05/2023 | 5,93290007 euros |
| 26/05/2023 | 5,93269143 euros |
| 25/05/2023 | 5,93849426 euros |
| 24/05/2023 | 5,93795553 euros |
| 23/05/2023 | 5,93767072 euros |
| 22/05/2023 | 5,93784583 euros |
| 21/05/2023 | 5,94066952 euros |
| 20/05/2023 | 5,94044144 euros |
| 19/05/2023 | 5,94021397 euros |
| 18/05/2023 | 5,93371914 euros |
| 17/05/2023 | 5,9370933 euros |
| 16/05/2023 | 5,93574645 euros |
| 15/05/2023 | 5,93645462 euros |
| 14/05/2023 | 5,93865523 euros |
| 13/05/2023 | 5,93843408 euros |
| 12/05/2023 | 5,93821137 euros |
| 11/05/2023 | 5,93661408 euros |
| 10/05/2023 | 5,93005705 euros |
| 09/05/2023 | 5,93106906 euros |
| 08/05/2023 | 5,9323677 euros |
| 07/05/2023 | 5,93050866 euros |
| 06/05/2023 | 5,93028597 euros |
| 05/05/2023 | 5,93006286 euros |
| 04/05/2023 | 5,92746109 euros |
| 03/05/2023 | 5,92837911 euros |
| 02/05/2023 | 5,93025896 euros |
| 01/05/2023 | 5,93456162 euros |
| 30/04/2023 | 5,9306947 euros |
| 29/04/2023 | 5,93047928 euros |
| 28/04/2023 | 5,9302624 euros |
| 27/04/2023 | 5,91841225 euros |
| 26/04/2023 | 5,91517607 euros |
| 25/04/2023 | 5,91325976 euros |