Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2023 | 5,97365788 euros |
| 01/08/2023 | 5,96767344 euros |
| 31/07/2023 | 5,97312958 euros |
| 30/07/2023 | 5,97468031 euros |
| 29/07/2023 | 5,97447355 euros |
| 28/07/2023 | 5,97177198 euros |
| 27/07/2023 | 5,97125893 euros |
| 26/07/2023 | 5,9653326 euros |
| 25/07/2023 | 5,97397315 euros |
| 24/07/2023 | 5,97609832 euros |
| 23/07/2023 | 5,96799809 euros |
| 22/07/2023 | 5,96778553 euros |
| 21/07/2023 | 5,96757198 euros |
| 20/07/2023 | 5,96220264 euros |
| 19/07/2023 | 5,97081309 euros |
| 18/07/2023 | 5,97537686 euros |
| 17/07/2023 | 5,95711777 euros |
| 16/07/2023 | 5,95443919 euros |
| 15/07/2023 | 5,95422373 euros |
| 14/07/2023 | 5,95400822 euros |
| 13/07/2023 | 5,9543484 euros |
| 12/07/2023 | 5,94110147 euros |
| 11/07/2023 | 5,92924273 euros |
| 10/07/2023 | 5,93149146 euros |
| 09/07/2023 | 5,93447022 euros |
| 08/07/2023 | 5,93424751 euros |
| 07/07/2023 | 5,93402425 euros |
| 06/07/2023 | 5,93013961 euros |
| 05/07/2023 | 5,94784723 euros |
| 04/07/2023 | 5,9454143 euros |
| 03/07/2023 | 5,94444099 euros |
| 02/07/2023 | 5,95427368 euros |
| 01/07/2023 | 5,95405699 euros |
| 30/06/2023 | 5,95384031 euros |
| 29/06/2023 | 5,9509709 euros |
| 28/06/2023 | 5,96524843 euros |
| 27/06/2023 | 5,95912407 euros |
| 26/06/2023 | 5,97077997 euros |
| 25/06/2023 | 5,96412792 euros |
| 24/06/2023 | 5,96391358 euros |
| 23/06/2023 | 5,96370013 euros |
| 22/06/2023 | 5,94242752 euros |
| 21/06/2023 | 5,95492713 euros |
| 20/06/2023 | 5,95996319 euros |
| 19/06/2023 | 5,94540218 euros |
| 18/06/2023 | 5,95419471 euros |
| 17/06/2023 | 5,95398318 euros |
| 16/06/2023 | 5,95377448 euros |
| 15/06/2023 | 5,94663208 euros |
| 14/06/2023 | 5,9596014 euros |