Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2023 | 6,36343502 euros |
| 16/04/2023 | 6,36055795 euros |
| 15/04/2023 | 6,36047667 euros |
| 14/04/2023 | 6,3603953 euros |
| 13/04/2023 | 6,35964493 euros |
| 12/04/2023 | 6,35696415 euros |
| 11/04/2023 | 6,36773617 euros |
| 10/04/2023 | 6,38154408 euros |
| 09/04/2023 | 6,37963057 euros |
| 08/04/2023 | 6,37956717 euros |
| 07/04/2023 | 6,3795037 euros |
| 06/04/2023 | 6,37161169 euros |
| 05/04/2023 | 6,37124528 euros |
| 04/04/2023 | 6,36329905 euros |
| 03/04/2023 | 6,36985145 euros |
| 02/04/2023 | 6,3633575 euros |
| 01/04/2023 | 6,36328091 euros |
| 31/03/2023 | 6,3632061 euros |
| 30/03/2023 | 6,35539366 euros |
| 29/03/2023 | 6,35751767 euros |
| 28/03/2023 | 6,35600681 euros |
| 27/03/2023 | 6,35893078 euros |
| 26/03/2023 | 6,35487372 euros |
| 25/03/2023 | 6,35480512 euros |
| 24/03/2023 | 6,35473784 euros |
| 23/03/2023 | 6,35339754 euros |
| 22/03/2023 | 6,34273026 euros |
| 21/03/2023 | 6,35649708 euros |
| 20/03/2023 | 6,34630466 euros |
| 19/03/2023 | 6,3463998 euros |
| 18/03/2023 | 6,34650827 euros |
| 17/03/2023 | 6,34645954 euros |
| 16/03/2023 | 6,35606347 euros |
| 15/03/2023 | 6,36246231 euros |
| 14/03/2023 | 6,33928384 euros |
| 13/03/2023 | 6,35592223 euros |
| 12/03/2023 | 6,34653807 euros |
| 11/03/2023 | 6,34649204 euros |
| 10/03/2023 | 6,34644456 euros |
| 09/03/2023 | 6,33817535 euros |
| 08/03/2023 | 6,33826073 euros |
| 07/03/2023 | 6,33348273 euros |
| 06/03/2023 | 6,32968541 euros |
| 05/03/2023 | 6,33271231 euros |
| 04/03/2023 | 6,3326615 euros |
| 03/03/2023 | 6,33260951 euros |
| 02/03/2023 | 6,335625 euros |
| 01/03/2023 | 6,33693792 euros |
| 28/02/2023 | 6,34841607 euros |
| 27/02/2023 | 6,35534864 euros |