Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2022 | 6,05785245 euros |
| 27/03/2022 | 6,05553218 euros |
| 26/03/2022 | 6,05559776 euros |
| 25/03/2022 | 6,05566559 euros |
| 24/03/2022 | 6,05331564 euros |
| 23/03/2022 | 6,05686525 euros |
| 22/03/2022 | 6,05348655 euros |
| 21/03/2022 | 6,05948377 euros |
| 20/03/2022 | 6,06107397 euros |
| 19/03/2022 | 6,06114249 euros |
| 18/03/2022 | 6,06121101 euros |
| 17/03/2022 | 6,05790535 euros |
| 16/03/2022 | 6,05492456 euros |
| 15/03/2022 | 6,04140965 euros |
| 14/03/2022 | 6,04292059 euros |
| 13/03/2022 | 6,05355677 euros |
| 12/03/2022 | 6,05361394 euros |
| 11/03/2022 | 6,05367339 euros |
| 10/03/2022 | 6,05375891 euros |
| 09/03/2022 | 6,06899825 euros |
| 08/03/2022 | 6,07593219 euros |
| 07/03/2022 | 6,09162559 euros |
| 06/03/2022 | 6,10217071 euros |
| 05/03/2022 | 6,10226985 euros |
| 04/03/2022 | 6,10236926 euros |
| 03/03/2022 | 6,09894239 euros |
| 02/03/2022 | 6,10062761 euros |
| 01/03/2022 | 6,10608662 euros |
| 28/02/2022 | 6,08582391 euros |
| 27/02/2022 | 6,08949333 euros |
| 26/02/2022 | 6,08959686 euros |
| 25/02/2022 | 6,08970194 euros |
| 24/02/2022 | 6,09048251 euros |
| 23/02/2022 | 6,09579768 euros |
| 22/02/2022 | 6,09387067 euros |
| 21/02/2022 | 6,09964284 euros |
| 20/02/2022 | 6,10230375 euros |
| 19/02/2022 | 6,10242158 euros |
| 18/02/2022 | 6,10254151 euros |
| 17/02/2022 | 6,09977694 euros |
| 16/02/2022 | 6,0920679 euros |
| 15/02/2022 | 6,08795651 euros |
| 14/02/2022 | 6,09367886 euros |
| 13/02/2022 | 6,09504524 euros |
| 12/02/2022 | 6,09511133 euros |
| 11/02/2022 | 6,09517923 euros |
| 10/02/2022 | 6,10244843 euros |
| 09/02/2022 | 6,10425223 euros |
| 08/02/2022 | 6,09476556 euros |
| 07/02/2022 | 6,10248826 euros |