Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2023 | 5,82392592 euros |
| 20/10/2023 | 5,82368099 euros |
| 19/10/2023 | 5,81314514 euros |
| 18/10/2023 | 5,81066181 euros |
| 17/10/2023 | 5,81507482 euros |
| 16/10/2023 | 5,82745429 euros |
| 15/10/2023 | 5,82978466 euros |
| 14/10/2023 | 5,82954795 euros |
| 13/10/2023 | 5,82930803 euros |
| 12/10/2023 | 5,82656815 euros |
| 11/10/2023 | 5,83269804 euros |
| 10/10/2023 | 5,82878761 euros |
| 09/10/2023 | 5,82604858 euros |
| 08/10/2023 | 5,81477756 euros |
| 07/10/2023 | 5,81456018 euros |
| 06/10/2023 | 5,8143421 euros |
| 05/10/2023 | 5,81766562 euros |
| 04/10/2023 | 5,81183399 euros |
| 03/10/2023 | 5,81260744 euros |
| 02/10/2023 | 5,81616536 euros |
| 01/10/2023 | 5,82223241 euros |
| 30/09/2023 | 5,82204262 euros |
| 29/09/2023 | 5,82185556 euros |
| 28/09/2023 | 5,8005555 euros |
| 27/09/2023 | 5,8185343 euros |
| 26/09/2023 | 5,82402007 euros |
| 25/09/2023 | 5,82765267 euros |
| 24/09/2023 | 5,82882828 euros |
| 23/09/2023 | 5,82864142 euros |
| 22/09/2023 | 5,82845569 euros |
| 21/09/2023 | 5,82895603 euros |
| 20/09/2023 | 5,83222337 euros |
| 19/09/2023 | 5,82646961 euros |
| 18/09/2023 | 5,82871083 euros |
| 17/09/2023 | 5,83630352 euros |
| 16/09/2023 | 5,8361145 euros |
| 15/09/2023 | 5,83592456 euros |
| 14/09/2023 | 5,84463813 euros |
| 13/09/2023 | 5,83331544 euros |
| 12/09/2023 | 5,83860816 euros |
| 11/09/2023 | 5,84051026 euros |
| 10/09/2023 | 5,84477173 euros |
| 09/09/2023 | 5,84457235 euros |
| 08/09/2023 | 5,84437168 euros |
| 07/09/2023 | 5,84219709 euros |
| 06/09/2023 | 5,83539852 euros |
| 05/09/2023 | 5,84268377 euros |
| 04/09/2023 | 5,8446711 euros |
| 03/09/2023 | 5,85125269 euros |
| 02/09/2023 | 5,85105504 euros |