Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2023 | 6,36825588 euros |
| 08/07/2023 | 6,36817233 euros |
| 07/07/2023 | 6,36808819 euros |
| 06/07/2023 | 6,36407477 euros |
| 05/07/2023 | 6,38323467 euros |
| 04/07/2023 | 6,38078051 euros |
| 03/07/2023 | 6,37989276 euros |
| 02/07/2023 | 6,39060283 euros |
| 01/07/2023 | 6,39052736 euros |
| 30/06/2023 | 6,3904519 euros |
| 29/06/2023 | 6,38752902 euros |
| 28/06/2023 | 6,40301123 euros |
| 27/06/2023 | 6,39659461 euros |
| 26/06/2023 | 6,4092637 euros |
| 25/06/2023 | 6,40228053 euros |
| 24/06/2023 | 6,40220785 euros |
| 23/06/2023 | 6,40213604 euros |
| 22/06/2023 | 6,3794563 euros |
| 21/06/2023 | 6,39303226 euros |
| 20/06/2023 | 6,39862707 euros |
| 19/06/2023 | 6,3831512 euros |
| 18/06/2023 | 6,39274826 euros |
| 17/06/2023 | 6,39267832 euros |
| 16/06/2023 | 6,39261125 euros |
| 15/06/2023 | 6,38509926 euros |
| 14/06/2023 | 6,39918208 euros |
| 13/06/2023 | 6,40424935 euros |
| 12/06/2023 | 6,41164314 euros |
| 11/06/2023 | 6,40688297 euros |
| 10/06/2023 | 6,40685796 euros |
| 09/06/2023 | 6,40683117 euros |
| 08/06/2023 | 6,39842301 euros |
| 07/06/2023 | 6,38828219 euros |
| 06/06/2023 | 6,40123253 euros |
| 05/06/2023 | 6,40015041 euros |
| 04/06/2023 | 6,40622505 euros |
| 03/06/2023 | 6,40616305 euros |
| 02/06/2023 | 6,40610117 euros |
| 01/06/2023 | 6,41133844 euros |
| 31/05/2023 | 6,40824548 euros |
| 30/05/2023 | 6,39811804 euros |
| 29/05/2023 | 6,38490546 euros |
| 28/05/2023 | 6,37340204 euros |
| 27/05/2023 | 6,373332 euros |
| 26/05/2023 | 6,37326341 euros |
| 25/05/2023 | 6,37965299 euros |
| 24/05/2023 | 6,37923098 euros |
| 23/05/2023 | 6,3790817 euros |
| 22/05/2023 | 6,37942659 euros |
| 21/05/2023 | 6,38261718 euros |