Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2022 | 6,12248659 euros |
| 05/02/2022 | 6,12255138 euros |
| 04/02/2022 | 6,12261816 euros |
| 03/02/2022 | 6,14836334 euros |
| 02/02/2022 | 6,17239267 euros |
| 01/02/2022 | 6,17514407 euros |
| 31/01/2022 | 6,17835683 euros |
| 30/01/2022 | 6,18741609 euros |
| 29/01/2022 | 6,18748742 euros |
| 28/01/2022 | 6,18755823 euros |
| 27/01/2022 | 6,19550463 euros |
| 26/01/2022 | 6,19484437 euros |
| 25/01/2022 | 6,19430619 euros |
| 24/01/2022 | 6,19705742 euros |
| 23/01/2022 | 6,20085338 euros |
| 22/01/2022 | 6,20092271 euros |
| 21/01/2022 | 6,20099392 euros |
| 20/01/2022 | 6,19953616 euros |
| 19/01/2022 | 6,19490747 euros |
| 18/01/2022 | 6,1957392 euros |
| 17/01/2022 | 6,19901338 euros |
| 16/01/2022 | 6,2047549 euros |
| 15/01/2022 | 6,20482066 euros |
| 14/01/2022 | 6,20488814 euros |
| 13/01/2022 | 6,21240335 euros |
| 12/01/2022 | 6,20834263 euros |
| 11/01/2022 | 6,20288399 euros |
| 10/01/2022 | 6,20750119 euros |
| 09/01/2022 | 6,20947279 euros |
| 08/01/2022 | 6,20951588 euros |
| 07/01/2022 | 6,20955974 euros |
| 06/01/2022 | 6,21584075 euros |
| 05/01/2022 | 6,22633371 euros |
| 04/01/2022 | 6,22724555 euros |
| 03/01/2022 | 6,22795957 euros |
| 02/01/2022 | 6,23687511 euros |
| 01/01/2022 | 6,23692517 euros |
| 31/12/2021 | 6,23698913 euros |
| 30/12/2021 | 6,23755798 euros |
| 29/12/2021 | 6,23636461 euros |
| 28/12/2021 | 6,24540958 euros |
| 27/12/2021 | 6,24543115 euros |
| 26/12/2021 | 6,24619119 euros |
| 25/12/2021 | 6,2462563 euros |
| 24/12/2021 | 6,24632121 euros |
| 23/12/2021 | 6,24619806 euros |
| 22/12/2021 | 6,25755097 euros |
| 21/12/2021 | 6,26046529 euros |
| 20/12/2021 | 6,27354587 euros |
| 19/12/2021 | 6,27719458 euros |