Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2023 | 8,71742267 euros |
| 31/07/2023 | 8,72552388 euros |
| 30/07/2023 | 8,72792027 euros |
| 29/07/2023 | 8,72774938 euros |
| 28/07/2023 | 8,72393381 euros |
| 27/07/2023 | 8,72330745 euros |
| 26/07/2023 | 8,71478069 euros |
| 25/07/2023 | 8,72753483 euros |
| 24/07/2023 | 8,73077075 euros |
| 23/07/2023 | 8,71906772 euros |
| 22/07/2023 | 8,71888816 euros |
| 21/07/2023 | 8,71870714 euros |
| 20/07/2023 | 8,71099331 euros |
| 19/07/2023 | 8,72370453 euros |
| 18/07/2023 | 8,73050364 euros |
| 17/07/2023 | 8,7039564 euros |
| 16/07/2023 | 8,70017342 euros |
| 15/07/2023 | 8,69998929 euros |
| 14/07/2023 | 8,6998051 euros |
| 13/07/2023 | 8,70043287 euros |
| 12/07/2023 | 8,68120697 euros |
| 11/07/2023 | 8,66400841 euros |
| 10/07/2023 | 8,6674236 euros |
| 09/07/2023 | 8,67190572 euros |
| 08/07/2023 | 8,67170963 euros |
| 07/07/2023 | 8,67151272 euros |
| 06/07/2023 | 8,66596532 euros |
| 05/07/2023 | 8,69197248 euros |
| 04/07/2023 | 8,68854762 euros |
| 03/07/2023 | 8,68725573 euros |
| 02/07/2023 | 8,70175602 euros |
| 01/07/2023 | 8,70157007 euros |
| 30/06/2023 | 8,70138413 euros |
| 29/06/2023 | 8,69732113 euros |
| 28/06/2023 | 8,71831848 euros |
| 27/06/2023 | 8,70949841 euros |
| 26/06/2023 | 8,7266649 euros |
| 25/06/2023 | 8,71707348 euros |
| 24/06/2023 | 8,71689118 euros |
| 23/06/2023 | 8,71671003 euros |
| 22/06/2023 | 8,68574731 euros |
| 21/06/2023 | 8,70414788 euros |
| 20/06/2023 | 8,71168214 euros |
| 19/06/2023 | 8,69052879 euros |
| 18/06/2023 | 8,70351178 euros |
| 17/06/2023 | 8,70333335 euros |
| 16/06/2023 | 8,70315878 euros |
| 15/06/2023 | 8,6928486 euros |
| 14/06/2023 | 8,71193828 euros |
| 13/06/2023 | 8,71875364 euros |