Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2022 | 9,33427851 euros |
| 05/01/2022 | 9,35011255 euros |
| 04/01/2022 | 9,35155873 euros |
| 03/01/2022 | 9,35270787 euros |
| 02/01/2022 | 9,36617357 euros |
| 01/01/2022 | 9,36632573 euros |
| 31/12/2021 | 9,36649877 euros |
| 30/12/2021 | 9,36742992 euros |
| 29/12/2021 | 9,36571462 euros |
| 28/12/2021 | 9,37937536 euros |
| 27/12/2021 | 9,37948484 euros |
| 26/12/2021 | 9,38070338 euros |
| 25/12/2021 | 9,38087827 euros |
| 24/12/2021 | 9,38105285 euros |
| 23/12/2021 | 9,38094434 euros |
| 22/12/2021 | 9,39806908 euros |
| 21/12/2021 | 9,40252315 euros |
| 20/12/2021 | 9,42224581 euros |
| 19/12/2021 | 9,4278033 euros |
| 18/12/2021 | 9,42799281 euros |
| 17/12/2021 | 9,42818263 euros |
| 16/12/2021 | 9,41363038 euros |
| 15/12/2021 | 9,42198051 euros |
| 14/12/2021 | 9,42501319 euros |
| 13/12/2021 | 9,4290593 euros |
| 12/12/2021 | 9,42078486 euros |
| 11/12/2021 | 9,4208958 euros |
| 10/12/2021 | 9,42112388 euros |
| 09/12/2021 | 9,41983159 euros |
| 08/12/2021 | 9,40892895 euros |
| 07/12/2021 | 9,42609573 euros |
| 06/12/2021 | 9,42244307 euros |
| 05/12/2021 | 9,41480482 euros |
| 04/12/2021 | 9,41491684 euros |
| 03/12/2021 | 9,41502526 euros |
| 02/12/2021 | 9,41122332 euros |
| 01/12/2021 | 9,39830433 euros |
| 30/11/2021 | 9,39380829 euros |
| 29/11/2021 | 9,38985701 euros |
| 28/11/2021 | 9,38890784 euros |
| 27/11/2021 | 9,38903352 euros |
| 26/11/2021 | 9,38915704 euros |
| 25/11/2021 | 9,38598665 euros |
| 24/11/2021 | 9,38597805 euros |
| 23/11/2021 | 9,39450018 euros |
| 22/11/2021 | 9,41595717 euros |
| 21/11/2021 | 9,42806696 euros |
| 20/11/2021 | 9,42823541 euros |
| 19/11/2021 | 9,42840383 euros |
| 18/11/2021 | 9,41351131 euros |