Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2023 | 5,76931205 euros |
| 16/03/2023 | 5,77793973 euros |
| 15/03/2023 | 5,78365359 euros |
| 14/03/2023 | 5,762481 euros |
| 13/03/2023 | 5,77750167 euros |
| 12/03/2023 | 5,76886877 euros |
| 11/03/2023 | 5,76872419 euros |
| 10/03/2023 | 5,76857766 euros |
| 09/03/2023 | 5,7609589 euros |
| 08/03/2023 | 5,76093399 euros |
| 07/03/2023 | 5,75648876 euros |
| 06/03/2023 | 5,75293503 euros |
| 05/03/2023 | 5,75558363 euros |
| 04/03/2023 | 5,75543495 euros |
| 03/03/2023 | 5,75528524 euros |
| 02/03/2023 | 5,75792335 euros |
| 01/03/2023 | 5,75901407 euros |
| 28/02/2023 | 5,76934187 euros |
| 27/02/2023 | 5,77553926 euros |
| 26/02/2023 | 5,78076276 euros |
| 25/02/2023 | 5,78063633 euros |
| 24/02/2023 | 5,78051009 euros |
| 23/02/2023 | 5,7940051 euros |
| 22/02/2023 | 5,78887497 euros |
| 21/02/2023 | 5,78769305 euros |
| 20/02/2023 | 5,80098757 euros |
| 19/02/2023 | 5,80248474 euros |
| 18/02/2023 | 5,80236373 euros |
| 17/02/2023 | 5,80224148 euros |
| 16/02/2023 | 5,7992062 euros |
| 15/02/2023 | 5,80133847 euros |
| 14/02/2023 | 5,80832408 euros |
| 13/02/2023 | 5,82129709 euros |
| 12/02/2023 | 5,82632556 euros |
| 11/02/2023 | 5,82619512 euros |
| 10/02/2023 | 5,82606467 euros |
| 09/02/2023 | 5,83461941 euros |
| 08/02/2023 | 5,83006527 euros |
| 07/02/2023 | 5,83623426 euros |
| 06/02/2023 | 5,83873545 euros |
| 05/02/2023 | 5,84891322 euros |
| 04/02/2023 | 5,84879615 euros |
| 03/02/2023 | 5,84867856 euros |
| 02/02/2023 | 5,86292387 euros |
| 01/02/2023 | 5,8271366 euros |
| 31/01/2023 | 5,8302261 euros |
| 30/01/2023 | 5,82554252 euros |
| 29/01/2023 | 5,83495015 euros |
| 28/01/2023 | 5,83483002 euros |
| 27/01/2023 | 5,83470003 euros |