Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2022 | 6,50569528 euros |
| 31/08/2022 | 6,51246892 euros |
| 30/08/2022 | 6,51883392 euros |
| 29/08/2022 | 6,52308678 euros |
| 28/08/2022 | 6,5371038 euros |
| 27/08/2022 | 6,53724263 euros |
| 26/08/2022 | 6,53738093 euros |
| 25/08/2022 | 6,54681157 euros |
| 24/08/2022 | 6,54015956 euros |
| 23/08/2022 | 6,54653112 euros |
| 22/08/2022 | 6,55583862 euros |
| 21/08/2022 | 6,56858193 euros |
| 20/08/2022 | 6,5687409 euros |
| 19/08/2022 | 6,5689007 euros |
| 18/08/2022 | 6,58859772 euros |
| 17/08/2022 | 6,59359464 euros |
| 16/08/2022 | 6,60875113 euros |
| 15/08/2022 | 6,59571399 euros |
| 14/08/2022 | 6,60780296 euros |
| 13/08/2022 | 6,60798166 euros |
| 12/08/2022 | 6,60816319 euros |
| 11/08/2022 | 6,61087495 euros |
| 10/08/2022 | 6,61793129 euros |
| 09/08/2022 | 6,61637054 euros |
| 08/08/2022 | 6,62061525 euros |
| 07/08/2022 | 6,61884179 euros |
| 06/08/2022 | 6,61901092 euros |
| 05/08/2022 | 6,61918152 euros |
| 04/08/2022 | 6,63245155 euros |
| 03/08/2022 | 6,62245922 euros |
| 02/08/2022 | 6,6305952 euros |
| 01/08/2022 | 6,62947227 euros |
| 31/07/2022 | 6,61938255 euros |
| 30/07/2022 | 6,61956371 euros |
| 29/07/2022 | 6,61973916 euros |
| 28/07/2022 | 6,61469863 euros |
| 27/07/2022 | 6,5984914 euros |
| 26/07/2022 | 6,6031733 euros |
| 25/07/2022 | 6,58635837 euros |
| 24/07/2022 | 6,58062162 euros |
| 23/07/2022 | 6,58079045 euros |
| 22/07/2022 | 6,58096014 euros |
| 21/07/2022 | 6,55340108 euros |
| 20/07/2022 | 6,56501199 euros |
| 19/07/2022 | 6,55874133 euros |
| 18/07/2022 | 6,56439917 euros |
| 17/07/2022 | 6,576005 euros |
| 16/07/2022 | 6,57616002 euros |
| 15/07/2022 | 6,57631614 euros |
| 14/07/2022 | 6,57358065 euros |