Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2023 | 6,40121949 euros |
| 03/08/2023 | 6,40294833 euros |
| 02/08/2023 | 6,40656404 euros |
| 01/08/2023 | 6,40030326 euros |
| 31/07/2023 | 6,40631242 euros |
| 30/07/2023 | 6,40813313 euros |
| 29/07/2023 | 6,40806892 euros |
| 28/07/2023 | 6,40532873 euros |
| 27/07/2023 | 6,40490184 euros |
| 26/07/2023 | 6,39870242 euros |
| 25/07/2023 | 6,40812821 euros |
| 24/07/2023 | 6,41056543 euros |
| 23/07/2023 | 6,40203369 euros |
| 22/07/2023 | 6,40196305 euros |
| 21/07/2023 | 6,40189133 euros |
| 20/07/2023 | 6,39628845 euros |
| 19/07/2023 | 6,40568325 euros |
| 18/07/2023 | 6,41073702 euros |
| 17/07/2023 | 6,3913047 euros |
| 16/07/2023 | 6,38858794 euros |
| 15/07/2023 | 6,3885138 euros |
| 14/07/2023 | 6,38843963 euros |
| 13/07/2023 | 6,38896169 euros |
| 12/07/2023 | 6,37490456 euros |
| 11/07/2023 | 6,36233563 euros |
| 10/07/2023 | 6,36490399 euros |
| 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 |