Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2022 | 5,90881085 euros |
| 28/08/2022 | 5,92140244 euros |
| 27/08/2022 | 5,92142273 euros |
| 26/08/2022 | 5,92144257 euros |
| 25/08/2022 | 5,9298791 euros |
| 24/08/2022 | 5,9237484 euros |
| 23/08/2022 | 5,92941385 euros |
| 22/08/2022 | 5,93773823 euros |
| 21/08/2022 | 5,94917412 euros |
| 20/08/2022 | 5,94921214 euros |
| 19/08/2022 | 5,94925092 euros |
| 18/08/2022 | 5,96698365 euros |
| 17/08/2022 | 5,97140279 euros |
| 16/08/2022 | 5,98502247 euros |
| 15/08/2022 | 5,97310939 euros |
| 14/08/2022 | 5,98395066 euros |
| 13/08/2022 | 5,98400591 euros |
| 12/08/2022 | 5,98406375 euros |
| 11/08/2022 | 5,98641282 euros |
| 10/08/2022 | 5,9926959 euros |
| 09/08/2022 | 5,99117594 euros |
| 08/08/2022 | 5,9949128 euros |
| 07/08/2022 | 5,99320022 euros |
| 06/08/2022 | 5,99324662 euros |
| 05/08/2022 | 5,99329438 euros |
| 04/08/2022 | 6,00520269 euros |
| 03/08/2022 | 5,99604858 euros |
| 02/08/2022 | 6,00330809 euros |
| 01/08/2022 | 6,00218451 euros |
| 31/07/2022 | 5,99294277 euros |
| 30/07/2022 | 5,99300006 euros |
| 29/07/2022 | 5,99305218 euros |
| 28/07/2022 | 5,9883822 euros |
| 27/07/2022 | 5,97360317 euros |
| 26/07/2022 | 5,97773523 euros |
| 25/07/2022 | 5,96240679 euros |
| 24/07/2022 | 5,95710742 euros |
| 23/07/2022 | 5,95715416 euros |
| 22/07/2022 | 5,9572017 euros |
| 21/07/2022 | 5,9321491 euros |
| 20/07/2022 | 5,94255349 euros |
| 19/07/2022 | 5,93677167 euros |
| 18/07/2022 | 5,94178716 euros |
| 17/07/2022 | 5,95218621 euros |
| 16/07/2022 | 5,95222052 euros |
| 15/07/2022 | 5,95225583 euros |
| 14/07/2022 | 5,94967397 euros |
| 13/07/2022 | 5,95923104 euros |
| 12/07/2022 | 5,95671531 euros |
| 11/07/2022 | 5,94039365 euros |