Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2022 | 6,58425715 euros |
| 12/07/2022 | 6,58159477 euros |
| 11/07/2022 | 6,56367779 euros |
| 10/07/2022 | 6,55246956 euros |
| 09/07/2022 | 6,55261994 euros |
| 08/07/2022 | 6,55276892 euros |
| 07/07/2022 | 6,55566197 euros |
| 06/07/2022 | 6,56120719 euros |
| 05/07/2022 | 6,55225966 euros |
| 04/07/2022 | 6,53464676 euros |
| 03/07/2022 | 6,55270553 euros |
| 02/07/2022 | 6,55285895 euros |
| 01/07/2022 | 6,55301442 euros |
| 30/06/2022 | 6,53807297 euros |
| 29/06/2022 | 6,53078734 euros |
| 28/06/2022 | 6,51782532 euros |
| 27/06/2022 | 6,53051794 euros |
| 26/06/2022 | 6,53980014 euros |
| 25/06/2022 | 6,53995716 euros |
| 24/06/2022 | 6,54011755 euros |
| 23/06/2022 | 6,54536454 euros |
| 22/06/2022 | 6,52293331 euros |
| 21/06/2022 | 6,50473426 euros |
| 20/06/2022 | 6,50940597 euros |
| 19/06/2022 | 6,52178058 euros |
| 18/06/2022 | 6,52194179 euros |
| 17/06/2022 | 6,52210561 euros |
| 16/06/2022 | 6,51173061 euros |
| 15/06/2022 | 6,51559486 euros |
| 14/06/2022 | 6,49609501 euros |
| 13/06/2022 | 6,51753507 euros |
| 12/06/2022 | 6,54137468 euros |
| 11/06/2022 | 6,54152148 euros |
| 10/06/2022 | 6,54167003 euros |
| 09/06/2022 | 6,54890604 euros |
| 08/06/2022 | 6,56493079 euros |
| 07/06/2022 | 6,57222514 euros |
| 06/06/2022 | 6,56592106 euros |
| 05/06/2022 | 6,56998896 euros |
| 04/06/2022 | 6,57014264 euros |
| 03/06/2022 | 6,57029819 euros |
| 02/06/2022 | 6,57653491 euros |
| 01/06/2022 | 6,58338326 euros |
| 31/05/2022 | 6,5839391 euros |
| 30/05/2022 | 6,59478546 euros |
| 29/05/2022 | 6,59834129 euros |
| 28/05/2022 | 6,5984844 euros |
| 27/05/2022 | 6,59863002 euros |
| 26/05/2022 | 6,593214 euros |
| 25/05/2022 | 6,59622957 euros |