Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 5,8508566 euros |
| 31/08/2023 | 5,85604492 euros |
| 30/08/2023 | 5,84477321 euros |
| 29/08/2023 | 5,8476406 euros |
| 28/08/2023 | 5,840703 euros |
| 27/08/2023 | 5,84181255 euros |
| 26/08/2023 | 5,84161737 euros |
| 25/08/2023 | 5,8414212 euros |
| 24/08/2023 | 5,84806251 euros |
| 23/08/2023 | 5,84849898 euros |
| 22/08/2023 | 5,82983306 euros |
| 21/08/2023 | 5,82317962 euros |
| 20/08/2023 | 5,83280099 euros |
| 19/08/2023 | 5,83260445 euros |
| 18/08/2023 | 5,83240831 euros |
| 17/08/2023 | 5,82173784 euros |
| 16/08/2023 | 5,82697391 euros |
| 15/08/2023 | 5,8282719 euros |
| 14/08/2023 | 5,82801751 euros |
| 13/08/2023 | 5,82963555 euros |
| 12/08/2023 | 5,8294716 euros |
| 11/08/2023 | 5,82930759 euros |
| 10/08/2023 | 5,83981061 euros |
| 09/08/2023 | 5,84403875 euros |
| 08/08/2023 | 5,84818162 euros |
| 07/08/2023 | 5,8322613 euros |
| 06/08/2023 | 5,83389137 euros |
| 05/08/2023 | 5,8337249 euros |
| 04/08/2023 | 5,83355831 euros |
| 03/08/2023 | 5,83503025 euros |
| 02/08/2023 | 5,83822161 euros |
| 01/08/2023 | 5,83241267 euros |
| 31/07/2023 | 5,83778502 euros |
| 30/07/2023 | 5,83934046 euros |
| 29/07/2023 | 5,83917827 euros |
| 28/07/2023 | 5,83657773 euros |
| 27/07/2023 | 5,8361003 euros |
| 26/07/2023 | 5,83034793 euros |
| 25/07/2023 | 5,83883283 euros |
| 24/07/2023 | 5,84094982 euros |
| 23/07/2023 | 5,83307261 euros |
| 22/07/2023 | 5,83290468 euros |
| 21/07/2023 | 5,83273579 euros |
| 20/07/2023 | 5,82752743 euros |
| 19/07/2023 | 5,83598323 euros |
| 18/07/2023 | 5,84048384 euros |
| 17/07/2023 | 5,82267671 euros |
| 16/07/2023 | 5,82009832 euros |
| 15/07/2023 | 5,81992744 euros |
| 14/07/2023 | 5,81975654 euros |