Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2023 | 5,96621111 euros |
| 20/09/2023 | 5,96951463 euros |
| 19/09/2023 | 5,96358469 euros |
| 18/09/2023 | 5,96583792 euros |
| 17/09/2023 | 5,97356845 euros |
| 16/09/2023 | 5,97333419 euros |
| 15/09/2023 | 5,97310011 euros |
| 14/09/2023 | 5,98197861 euros |
| 13/09/2023 | 5,97035 euros |
| 12/09/2023 | 5,97572627 euros |
| 11/09/2023 | 5,97763222 euros |
| 10/09/2023 | 5,98195291 euros |
| 09/09/2023 | 5,981708 euros |
| 08/09/2023 | 5,98146177 euros |
| 07/09/2023 | 5,97919533 euros |
| 06/09/2023 | 5,97219657 euros |
| 05/09/2023 | 5,97961178 euros |
| 04/09/2023 | 5,98160484 euros |
| 03/09/2023 | 5,98829974 euros |
| 02/09/2023 | 5,98805656 euros |
| 01/09/2023 | 5,9878126 euros |
| 31/08/2023 | 5,99308143 euros |
| 30/08/2023 | 5,98150512 euros |
| 29/08/2023 | 5,98439872 euros |
| 28/08/2023 | 5,97725806 euros |
| 27/08/2023 | 5,97835273 euros |
| 26/08/2023 | 5,97811216 euros |
| 25/08/2023 | 5,97787057 euros |
| 24/08/2023 | 5,98462615 euros |
| 23/08/2023 | 5,98503195 euros |
| 22/08/2023 | 5,96588955 euros |
| 21/08/2023 | 5,95904012 euros |
| 20/08/2023 | 5,9688452 euros |
| 19/08/2023 | 5,96860331 euros |
| 18/08/2023 | 5,96836185 euros |
| 17/08/2023 | 5,95740194 euros |
| 16/08/2023 | 5,96271931 euros |
| 15/08/2023 | 5,9640068 euros |
| 14/08/2023 | 5,96370576 euros |
| 13/08/2023 | 5,96532074 euros |
| 12/08/2023 | 5,96511226 euros |
| 11/08/2023 | 5,96490369 euros |
| 10/08/2023 | 5,97561021 euros |
| 09/08/2023 | 5,97989583 euros |
| 08/08/2023 | 5,98409414 euros |
| 07/08/2023 | 5,96776309 euros |
| 06/08/2023 | 5,96939025 euros |
| 05/08/2023 | 5,96917915 euros |
| 04/08/2023 | 5,96896793 euros |
| 03/08/2023 | 5,97043326 euros |