Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2022 | 8,98946784 euros |
| 15/04/2022 | 8,98962187 euros |
| 14/04/2022 | 8,98986785 euros |
| 13/04/2022 | 8,99860409 euros |
| 12/04/2022 | 9,00082552 euros |
| 11/04/2022 | 9,00726265 euros |
| 10/04/2022 | 9,03775774 euros |
| 09/04/2022 | 9,0378603 euros |
| 08/04/2022 | 9,03796458 euros |
| 07/04/2022 | 9,04803645 euros |
| 06/04/2022 | 9,05606314 euros |
| 05/04/2022 | 9,0719523 euros |
| 04/04/2022 | 9,10750286 euros |
| 03/04/2022 | 9,10025465 euros |
| 02/04/2022 | 9,10032589 euros |
| 01/04/2022 | 9,10040119 euros |
| 31/03/2022 | 9,10041999 euros |
| 30/03/2022 | 9,07872265 euros |
| 29/03/2022 | 9,08122592 euros |
| 28/03/2022 | 9,09096848 euros |
| 27/03/2022 | 9,08756116 euros |
| 26/03/2022 | 9,08773427 euros |
| 25/03/2022 | 9,08791072 euros |
| 24/03/2022 | 9,08445856 euros |
| 23/03/2022 | 9,08986026 euros |
| 22/03/2022 | 9,08486526 euros |
| 21/03/2022 | 9,09394035 euros |
| 20/03/2022 | 9,09640165 euros |
| 19/03/2022 | 9,09657924 euros |
| 18/03/2022 | 9,09675672 euros |
| 17/03/2022 | 9,0918715 euros |
| 16/03/2022 | 9,0874724 euros |
| 15/03/2022 | 9,06726292 euros |
| 14/03/2022 | 9,06960579 euros |
| 13/03/2022 | 9,08564393 euros |
| 12/03/2022 | 9,08580441 euros |
| 11/03/2022 | 9,08596885 euros |
| 10/03/2022 | 9,08617179 euros |
| 09/03/2022 | 9,10911939 euros |
| 08/03/2022 | 9,11960154 euros |
| 07/03/2022 | 9,14323138 euros |
| 06/03/2022 | 9,15913437 euros |
| 05/03/2022 | 9,15935846 euros |
| 04/03/2022 | 9,15958278 euros |
| 03/03/2022 | 9,15451426 euros |
| 02/03/2022 | 9,15711893 euros |
| 01/03/2022 | 9,16538818 euros |
| 28/02/2022 | 9,1350483 euros |
| 27/02/2022 | 9,14063137 euros |
| 26/02/2022 | 9,14086191 euros |