Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2021 | 7,05204039 euros |
| 20/10/2021 | 7,0594753 euros |
| 19/10/2021 | 7,06061348 euros |
| 18/10/2021 | 7,0590847 euros |
| 17/10/2021 | 7,06676657 euros |
| 16/10/2021 | 7,06650644 euros |
| 15/10/2021 | 7,0662462 euros |
| 14/10/2021 | 7,05558085 euros |
| 13/10/2021 | 7,03392621 euros |
| 12/10/2021 | 7,02804803 euros |
| 11/10/2021 | 7,03976971 euros |
| 10/10/2021 | 7,05634914 euros |
| 09/10/2021 | 7,05613765 euros |
| 08/10/2021 | 7,05592664 euros |
| 07/10/2021 | 7,05854211 euros |
| 06/10/2021 | 7,04460111 euros |
| 05/10/2021 | 7,0661287 euros |
| 04/10/2021 | 7,07305654 euros |
| 03/10/2021 | 7,07542101 euros |
| 02/10/2021 | 7,07517593 euros |
| 01/10/2021 | 7,07493136 euros |
| 30/09/2021 | 7,08614944 euros |
| 29/09/2021 | 7,08755129 euros |
| 28/09/2021 | 7,08165259 euros |
| 27/09/2021 | 7,1006924 euros |
| 26/09/2021 | 7,11131827 euros |
| 25/09/2021 | 7,11105663 euros |
| 24/09/2021 | 7,11079473 euros |
| 23/09/2021 | 7,12680328 euros |
| 22/09/2021 | 7,13062682 euros |
| 21/09/2021 | 7,1269071 euros |
| 20/09/2021 | 7,12126159 euros |
| 19/09/2021 | 7,13880067 euros |
| 18/09/2021 | 7,13858693 euros |
| 17/09/2021 | 7,13837299 euros |
| 16/09/2021 | 7,14497749 euros |
| 15/09/2021 | 7,14566068 euros |
| 14/09/2021 | 7,14132599 euros |
| 13/09/2021 | 7,1332398 euros |
| 12/09/2021 | 7,12950714 euros |
| 11/09/2021 | 7,12931141 euros |
| 10/09/2021 | 7,12911466 euros |
| 09/09/2021 | 7,12450929 euros |
| 08/09/2021 | 7,12312193 euros |
| 07/09/2021 | 7,12457786 euros |
| 06/09/2021 | 7,12719106 euros |
| 05/09/2021 | 7,12568705 euros |
| 04/09/2021 | 7,1254785 euros |
| 03/09/2021 | 7,12527032 euros |
| 02/09/2021 | 7,12536751 euros |