Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2022 | 5,76086622 euros |
| 17/10/2022 | 5,75695173 euros |
| 16/10/2022 | 5,74985988 euros |
| 15/10/2022 | 5,74975728 euros |
| 14/10/2022 | 5,74965425 euros |
| 13/10/2022 | 5,75218077 euros |
| 12/10/2022 | 5,75195723 euros |
| 11/10/2022 | 5,76033319 euros |
| 10/10/2022 | 5,75739002 euros |
| 09/10/2022 | 5,76829033 euros |
| 08/10/2022 | 5,76817548 euros |
| 07/10/2022 | 5,76805934 euros |
| 06/10/2022 | 5,7883856 euros |
| 05/10/2022 | 5,80355352 euros |
| 04/10/2022 | 5,82704827 euros |
| 03/10/2022 | 5,81643733 euros |
| 02/10/2022 | 5,78397051 euros |
| 01/10/2022 | 5,78385529 euros |
| 30/09/2022 | 5,78373374 euros |
| 29/09/2022 | 5,76695441 euros |
| 28/09/2022 | 5,77380869 euros |
| 27/09/2022 | 5,76402835 euros |
| 26/09/2022 | 5,78584114 euros |
| 25/09/2022 | 5,80179684 euros |
| 24/09/2022 | 5,80170125 euros |
| 23/09/2022 | 5,80160418 euros |
| 22/09/2022 | 5,81781313 euros |
| 21/09/2022 | 5,83461857 euros |
| 20/09/2022 | 5,83378651 euros |
| 19/09/2022 | 5,85743191 euros |
| 18/09/2022 | 5,85923648 euros |
| 17/09/2022 | 5,85915718 euros |
| 16/09/2022 | 5,85860816 euros |
| 15/09/2022 | 5,86807388 euros |
| 14/09/2022 | 5,87425357 euros |
| 13/09/2022 | 5,87491249 euros |
| 12/09/2022 | 5,88986288 euros |
| 11/09/2022 | 5,87832844 euros |
| 10/09/2022 | 5,87835425 euros |
| 09/09/2022 | 5,87838029 euros |
| 08/09/2022 | 5,87959423 euros |
| 07/09/2022 | 5,89285788 euros |
| 06/09/2022 | 5,88778796 euros |
| 05/09/2022 | 5,89074398 euros |
| 04/09/2022 | 5,9019365 euros |
| 03/09/2022 | 5,90195474 euros |
| 02/09/2022 | 5,90196947 euros |
| 01/09/2022 | 5,89337251 euros |
| 31/08/2022 | 5,89940356 euros |
| 30/08/2022 | 5,90506363 euros |