Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2022 | 6,42165679 euros |
| 08/05/2022 | 6,48152989 euros |
| 07/05/2022 | 6,48121549 euros |
| 06/05/2022 | 6,48090163 euros |
| 05/05/2022 | 6,52342398 euros |
| 04/05/2022 | 6,52196944 euros |
| 03/05/2022 | 6,52924094 euros |
| 02/05/2022 | 6,54406231 euros |
| 01/05/2022 | 6,54484255 euros |
| 30/04/2022 | 6,54454412 euros |
| 29/04/2022 | 6,5442325 euros |
| 28/04/2022 | 6,55169063 euros |
| 27/04/2022 | 6,53824614 euros |
| 26/04/2022 | 6,57716027 euros |
| 25/04/2022 | 6,59221366 euros |
| 24/04/2022 | 6,62646279 euros |
| 23/04/2022 | 6,62618726 euros |
| 22/04/2022 | 6,6259128 euros |
| 21/04/2022 | 6,6356042 euros |
| 20/04/2022 | 6,6333502 euros |
| 19/04/2022 | 6,63540489 euros |
| 18/04/2022 | 6,64474885 euros |
| 17/04/2022 | 6,64413694 euros |
| 16/04/2022 | 6,64385946 euros |
| 15/04/2022 | 6,64358238 euros |
| 14/04/2022 | 6,64330466 euros |
| 13/04/2022 | 6,64251177 euros |
| 12/04/2022 | 6,64996389 euros |
| 11/04/2022 | 6,67176574 euros |
| 10/04/2022 | 6,68430187 euros |
| 09/04/2022 | 6,68405344 euros |
| 08/04/2022 | 6,68380559 euros |
| 07/04/2022 | 6,69440874 euros |
| 06/04/2022 | 6,70206119 euros |
| 05/04/2022 | 6,72589525 euros |
| 04/04/2022 | 6,73667909 euros |
| 03/04/2022 | 6,73008285 euros |
| 02/04/2022 | 6,72984616 euros |
| 01/04/2022 | 6,72961176 euros |
| 31/03/2022 | 6,73008671 euros |
| 30/03/2022 | 6,72345979 euros |
| 29/03/2022 | 6,71550174 euros |
| 28/03/2022 | 6,70170563 euros |
| 27/03/2022 | 6,70172446 euros |
| 26/03/2022 | 6,70140692 euros |
| 25/03/2022 | 6,70108939 euros |
| 24/03/2022 | 6,69284766 euros |
| 23/03/2022 | 6,68806918 euros |
| 22/03/2022 | 6,68889155 euros |
| 21/03/2022 | 6,69762116 euros |