Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 18/10/2023 | 8,67935223 euros |
| 17/10/2023 | 8,68601495 euros |
| 16/10/2023 | 8,70457744 euros |
| 15/10/2023 | 8,70812971 euros |
| 14/10/2023 | 8,70784747 euros |
| 13/10/2023 | 8,70756545 euros |
| 12/10/2023 | 8,70354406 euros |
| 11/10/2023 | 8,71277653 euros |
| 10/10/2023 | 8,70700636 euros |
| 09/10/2023 | 8,70298583 euros |
| 08/10/2023 | 8,68622029 euros |
| 07/10/2023 | 8,68596675 euros |
| 06/10/2023 | 8,68571201 euros |
| 05/10/2023 | 8,69074801 euros |
| 04/10/2023 | 8,68210745 euros |
| 03/10/2023 | 8,68333382 euros |
| 02/10/2023 | 8,68872008 euros |
| 01/10/2023 | 8,69785486 euros |
| 30/09/2023 | 8,69764259 euros |
| 29/09/2023 | 8,69743433 euros |
| 28/09/2023 | 8,66568443 euros |
| 27/09/2023 | 8,6926149 euros |
| 26/09/2023 | 8,70088158 euros |
| 25/09/2023 | 8,70637991 euros |
| 24/09/2023 | 8,70820761 euros |
| 23/09/2023 | 8,7079998 euros |
| 22/09/2023 | 8,70779354 euros |
| 21/09/2023 | 8,70861238 euros |