Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2022 | 8,77694706 euros |
| 11/12/2022 | 8,78092834 euros |
| 10/12/2022 | 8,78085625 euros |
| 09/12/2022 | 8,7807844 euros |
| 08/12/2022 | 8,79996901 euros |
| 07/12/2022 | 8,80843972 euros |
| 06/12/2022 | 8,80218408 euros |
| 05/12/2022 | 8,78872193 euros |
| 04/12/2022 | 8,78777057 euros |
| 03/12/2022 | 8,78769987 euros |
| 02/12/2022 | 8,78763022 euros |
| 01/12/2022 | 8,79254546 euros |
| 30/11/2022 | 8,76368854 euros |
| 29/11/2022 | 8,76864641 euros |
| 28/11/2022 | 8,75516212 euros |
| 27/11/2022 | 8,75785453 euros |
| 26/11/2022 | 8,75777349 euros |
| 25/11/2022 | 8,75769106 euros |
| 24/11/2022 | 8,77911116 euros |
| 23/11/2022 | 8,76004584 euros |
| 22/11/2022 | 8,74712559 euros |
| 21/11/2022 | 8,74484335 euros |
| 20/11/2022 | 8,74179753 euros |
| 19/11/2022 | 8,7417252 euros |
| 18/11/2022 | 8,74165187 euros |
| 17/11/2022 | 8,73586901 euros |
| 16/11/2022 | 8,74239007 euros |
| 15/11/2022 | 8,72299346 euros |
| 14/11/2022 | 8,70533041 euros |
| 13/11/2022 | 8,70091449 euros |
| 12/11/2022 | 8,70084007 euros |
| 11/11/2022 | 8,70076402 euros |
| 10/11/2022 | 8,72528785 euros |
| 09/11/2022 | 8,6842881 euros |
| 08/11/2022 | 8,66325326 euros |
| 07/11/2022 | 8,65233023 euros |
| 06/11/2022 | 8,65232108 euros |
| 05/11/2022 | 8,65227258 euros |
| 04/11/2022 | 8,65222129 euros |
| 03/11/2022 | 8,66099107 euros |
| 02/11/2022 | 8,6854147 euros |
| 01/11/2022 | 8,67896685 euros |
| 31/10/2022 | 8,68096149 euros |
| 30/10/2022 | 8,6932388 euros |
| 29/10/2022 | 8,69318817 euros |
| 28/10/2022 | 8,69313726 euros |
| 27/10/2022 | 8,72114857 euros |
| 26/10/2022 | 8,68122736 euros |
| 25/10/2022 | 8,67125513 euros |
| 24/10/2022 | 8,62833518 euros |