Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2023 | 8,94253387 euros |
| 06/12/2023 | 8,93724944 euros |
| 05/12/2023 | 8,93186422 euros |
| 04/12/2023 | 8,90521007 euros |
| 03/12/2023 | 8,90595423 euros |
| 02/12/2023 | 8,90579179 euros |
| 01/12/2023 | 8,90562933 euros |
| 30/11/2023 | 8,86102941 euros |
| 29/11/2023 | 8,86811152 euros |
| 28/11/2023 | 8,83937017 euros |
| 27/11/2023 | 8,81560656 euros |
| 26/11/2023 | 8,78663459 euros |
| 25/11/2023 | 8,78646747 euros |
| 24/11/2023 | 8,78630063 euros |
| 23/11/2023 | 8,79107102 euros |
| 22/11/2023 | 8,80384455 euros |
| 21/11/2023 | 8,81081608 euros |
| 20/11/2023 | 8,79707589 euros |
| 19/11/2023 | 8,80396636 euros |
| 18/11/2023 | 8,80374717 euros |
| 17/11/2023 | 8,80352812 euros |
| 16/11/2023 | 8,81156398 euros |
| 15/11/2023 | 8,79298447 euros |
| 14/11/2023 | 8,79665009 euros |
| 13/11/2023 | 8,75905896 euros |
| 12/11/2023 | 8,7606108 euros |
| 11/11/2023 | 8,7603414 euros |
| 10/11/2023 | 8,76007247 euros |
| 09/11/2023 | 8,77306509 euros |
| 08/11/2023 | 8,77362009 euros |
| 07/11/2023 | 8,76896332 euros |
| 06/11/2023 | 8,7622749 euros |
| 05/11/2023 | 8,7785522 euros |
| 04/11/2023 | 8,77827852 euros |
| 03/11/2023 | 8,77800306 euros |
| 02/11/2023 | 8,76197573 euros |
| 01/11/2023 | 8,74101704 euros |
| 31/10/2023 | 8,74199933 euros |
| 30/10/2023 | 8,73683203 euros |
| 29/10/2023 | 8,72872916 euros |
| 28/10/2023 | 8,72844373 euros |
| 27/10/2023 | 8,72815785 euros |
| 26/10/2023 | 8,71859263 euros |
| 25/10/2023 | 8,705029 euros |
| 24/10/2023 | 8,71195098 euros |
| 23/10/2023 | 8,70176548 euros |
| 22/10/2023 | 8,69923907 euros |
| 21/10/2023 | 8,69894864 euros |
| 20/10/2023 | 8,69865641 euros |
| 19/10/2023 | 8,68299046 euros |