Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2023 | 6,00597319 euros |
| 09/11/2023 | 6,01479071 euros |
| 08/11/2023 | 6,01508106 euros |
| 07/11/2023 | 6,01179807 euros |
| 06/11/2023 | 6,00712246 euros |
| 05/11/2023 | 6,01819122 euros |
| 04/11/2023 | 6,01791318 euros |
| 03/11/2023 | 6,01763405 euros |
| 02/11/2023 | 6,0065565 euros |
| 01/11/2023 | 5,99209877 euros |
| 31/10/2023 | 5,99268222 euros |
| 30/10/2023 | 5,98905023 euros |
| 29/10/2023 | 5,98340586 euros |
| 28/10/2023 | 5,98312032 euros |
| 27/10/2023 | 5,98283452 euros |
| 26/10/2023 | 5,97618818 euros |
| 25/10/2023 | 5,9668013 euros |
| 24/10/2023 | 5,97145623 euros |
| 23/10/2023 | 5,96438522 euros |
| 22/10/2023 | 5,96256399 euros |
| 21/10/2023 | 5,96227534 euros |
| 20/10/2023 | 5,9619856 euros |
| 19/10/2023 | 5,95115891 euros |
| 18/10/2023 | 5,948576 euros |
| 17/10/2023 | 5,95305308 euros |
| 16/10/2023 | 5,96568556 euros |
| 15/10/2023 | 5,96803045 euros |
| 14/10/2023 | 5,96774737 euros |
| 13/10/2023 | 5,96746463 euros |
| 12/10/2023 | 5,96461908 euros |
| 11/10/2023 | 5,97085657 euros |
| 10/10/2023 | 5,96681279 euros |
| 09/10/2023 | 5,96396819 euros |
| 08/10/2023 | 5,9523897 euros |
| 07/10/2023 | 5,95212653 euros |
| 06/10/2023 | 5,95186264 euros |
| 05/10/2023 | 5,95522411 euros |
| 04/10/2023 | 5,94921396 euros |
| 03/10/2023 | 5,94996505 euros |
| 02/10/2023 | 5,95356638 euros |
| 01/10/2023 | 5,95973605 euros |
| 30/09/2023 | 5,95950106 euros |
| 29/09/2023 | 5,95926889 euros |
| 28/09/2023 | 5,93742558 euros |
| 27/09/2023 | 5,95578798 euros |
| 26/09/2023 | 5,96136244 euros |
| 25/09/2023 | 5,96503998 euros |
| 24/09/2023 | 5,96620256 euros |
| 23/09/2023 | 5,96597056 euros |
| 22/09/2023 | 5,96573973 euros |