Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2022 | 9,1410947 euros |
| 24/02/2022 | 9,14234201 euros |
| 23/02/2022 | 9,15039628 euros |
| 22/02/2022 | 9,14757873 euros |
| 21/02/2022 | 9,15631899 euros |
| 20/02/2022 | 9,16038865 euros |
| 19/02/2022 | 9,16064082 euros |
| 18/02/2022 | 9,16089711 euros |
| 17/02/2022 | 9,15682279 euros |
| 16/02/2022 | 9,14532569 euros |
| 15/02/2022 | 9,13922962 euros |
| 14/02/2022 | 9,14789508 euros |
| 13/02/2022 | 9,15002151 euros |
| 12/02/2022 | 9,15019592 euros |
| 11/02/2022 | 9,15037337 euros |
| 10/02/2022 | 9,16136138 euros |
| 09/02/2022 | 9,16414501 euros |
| 08/02/2022 | 9,14997804 euros |
| 07/02/2022 | 9,16164741 euros |
| 06/02/2022 | 9,1917464 euros |
| 05/02/2022 | 9,19191922 euros |
| 04/02/2022 | 9,19209491 euros |
| 03/02/2022 | 9,2308231 euros |
| 02/02/2022 | 9,26697547 euros |
| 01/02/2022 | 9,27118247 euros |
| 31/01/2022 | 9,27608217 euros |
| 30/01/2022 | 9,28975996 euros |
| 29/01/2022 | 9,2899434 euros |
| 28/01/2022 | 9,29012603 euros |
| 27/01/2022 | 9,30213331 euros |
| 26/01/2022 | 9,30121834 euros |
| 25/01/2022 | 9,3004867 euros |
| 24/01/2022 | 9,30469399 euros |
| 23/01/2022 | 9,31047003 euros |
| 22/01/2022 | 9,31065065 euros |
| 21/01/2022 | 9,31083407 euros |
| 20/01/2022 | 9,3087219 euros |
| 19/01/2022 | 9,30184829 euros |
| 18/01/2022 | 9,30317389 euros |
| 17/01/2022 | 9,30816705 euros |
| 16/01/2022 | 9,31686485 euros |
| 15/01/2022 | 9,31704018 euros |
| 14/01/2022 | 9,31721808 euros |
| 13/01/2022 | 9,32857958 euros |
| 12/01/2022 | 9,32255859 euros |
| 11/01/2022 | 9,31443861 euros |
| 10/01/2022 | 9,32144853 euros |
| 09/01/2022 | 9,32448581 euros |
| 08/01/2022 | 9,32462717 euros |
| 07/01/2022 | 9,32476972 euros |