Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2023 | 6,1696409 euros |
| 17/12/2023 | 6,17711106 euros |
| 16/12/2023 | 6,17688495 euros |
| 15/12/2023 | 6,17666054 euros |
| 14/12/2023 | 6,1643884 euros |
| 13/12/2023 | 6,13616504 euros |
| 12/12/2023 | 6,11405552 euros |
| 11/12/2023 | 6,11217873 euros |
| 10/12/2023 | 6,12451829 euros |
| 09/12/2023 | 6,12428146 euros |
| 08/12/2023 | 6,12404462 euros |
| 07/12/2023 | 6,13357032 euros |
| 06/12/2023 | 6,1298537 euros |
| 05/12/2023 | 6,12606804 euros |
| 04/12/2023 | 6,10769518 euros |
| 03/12/2023 | 6,10811378 euros |
| 02/12/2023 | 6,10791061 euros |
| 01/12/2023 | 6,10770743 euros |
| 30/11/2023 | 6,07701428 euros |
| 29/11/2023 | 6,08178008 euros |
| 28/11/2023 | 6,06197853 euros |
| 27/11/2023 | 6,04559088 euros |
| 26/11/2023 | 6,02563188 euros |
| 25/11/2023 | 6,02542676 euros |
| 24/11/2023 | 6,02522181 euros |
| 23/11/2023 | 6,02840267 euros |
| 22/11/2023 | 6,0370713 euros |
| 21/11/2023 | 6,04176115 euros |
| 20/11/2023 | 6,03224863 euros |
| 19/11/2023 | 6,03688279 euros |
| 18/11/2023 | 6,03664182 euros |
| 17/11/2023 | 6,03640094 euros |
| 16/11/2023 | 6,04182036 euros |
| 15/11/2023 | 6,02899046 euros |
| 14/11/2023 | 6,03141344 euros |
| 13/11/2023 | 6,00554887 euros |
| 12/11/2023 | 6,00652264 euros |
| 11/11/2023 | 6,00624769 euros |
| 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 |