Fons: CAIXABANK BONOS DURACIÓN FLEXIBLE, FI CLASE UNIVERSAL
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2022 | 10,80358028 euros |
| 29/11/2022 | 10,81891039 euros |
| 28/11/2022 | 10,79015123 euros |
| 27/11/2022 | 10,79039841 euros |
| 26/11/2022 | 10,79033445 euros |
| 25/11/2022 | 10,79027058 euros |
| 24/11/2022 | 10,83168308 euros |
| 23/11/2022 | 10,80363665 euros |
| 22/11/2022 | 10,79121253 euros |
| 21/11/2022 | 10,79186546 euros |
| 20/11/2022 | 10,78373705 euros |
| 19/11/2022 | 10,78365788 euros |
| 18/11/2022 | 10,78357873 euros |
| 17/11/2022 | 10,7702163 euros |
| 16/11/2022 | 10,7790831 euros |
| 15/11/2022 | 10,75406491 euros |
| 14/11/2022 | 10,73113025 euros |
| 13/11/2022 | 10,72556324 euros |
| 12/11/2022 | 10,72548042 euros |
| 11/11/2022 | 10,72539801 euros |
| 10/11/2022 | 10,78602116 euros |
| 09/11/2022 | 10,72738309 euros |
| 08/11/2022 | 10,69506433 euros |
| 07/11/2022 | 10,68336813 euros |
| 06/11/2022 | 10,6895282 euros |
| 05/11/2022 | 10,68944884 euros |
| 04/11/2022 | 10,68936785 euros |
| 03/11/2022 | 10,71165755 euros |
| 02/11/2022 | 10,74707892 euros |
| 01/11/2022 | 10,74100358 euros |
| 31/10/2022 | 10,74057434 euros |
| 30/10/2022 | 10,75724748 euros |
| 29/10/2022 | 10,75717434 euros |
| 28/10/2022 | 10,75710033 euros |
| 27/10/2022 | 10,79386489 euros |
| 26/10/2022 | 10,73286069 euros |
| 25/10/2022 | 10,72660759 euros |
| 24/10/2022 | 10,67865274 euros |
| 23/10/2022 | 10,6504357 euros |
| 22/10/2022 | 10,65036094 euros |
| 21/10/2022 | 10,65028554 euros |
| 20/10/2022 | 10,65705727 euros |
| 19/10/2022 | 10,6644048 euros |
| 18/10/2022 | 10,69115319 euros |
| 17/10/2022 | 10,683264 euros |
| 16/10/2022 | 10,67257933 euros |
| 15/10/2022 | 10,67250088 euros |
| 14/10/2022 | 10,67242168 euros |
| 13/10/2022 | 10,67803981 euros |
| 12/10/2022 | 10,67696129 euros |