Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 8,90588096 euros |
| 07/06/2022 | 8,91569103 euros |
| 06/06/2022 | 8,90705371 euros |
| 05/06/2022 | 8,9124866 euros |
| 04/06/2022 | 8,91260961 euros |
| 03/06/2022 | 8,91273515 euros |
| 02/06/2022 | 8,92110984 euros |
| 01/06/2022 | 8,93031419 euros |
| 31/05/2022 | 8,93098248 euros |
| 30/05/2022 | 8,94560958 euros |
| 29/05/2022 | 8,95034711 euros |
| 28/05/2022 | 8,95045541 euros |
| 27/05/2022 | 8,95056702 euros |
| 26/05/2022 | 8,94313496 euros |
| 25/05/2022 | 8,94713921 euros |
| 24/05/2022 | 8,94825124 euros |
| 23/05/2022 | 8,95040326 euros |
| 22/05/2022 | 8,95324565 euros |
| 21/05/2022 | 8,95335052 euros |
| 20/05/2022 | 8,95345795 euros |
| 19/05/2022 | 8,95782699 euros |
| 18/05/2022 | 8,96001775 euros |
| 17/05/2022 | 8,95437658 euros |
| 16/05/2022 | 8,95413839 euros |
| 15/05/2022 | 8,95253999 euros |
| 14/05/2022 | 8,95264801 euros |
| 13/05/2022 | 8,95275915 euros |
| 12/05/2022 | 8,9550114 euros |
| 11/05/2022 | 8,94134473 euros |
| 10/05/2022 | 8,93238923 euros |
| 09/05/2022 | 8,9199921 euros |
| 08/05/2022 | 8,93268996 euros |
| 07/05/2022 | 8,93279495 euros |
| 06/05/2022 | 8,9329066 euros |
| 05/05/2022 | 8,95446439 euros |
| 04/05/2022 | 8,95792614 euros |
| 03/05/2022 | 8,96559186 euros |
| 02/05/2022 | 8,96301326 euros |
| 01/05/2022 | 8,9672061 euros |
| 30/04/2022 | 8,96731998 euros |
| 29/04/2022 | 8,96743897 euros |
| 28/04/2022 | 8,96941595 euros |
| 27/04/2022 | 8,97253145 euros |
| 26/04/2022 | 8,98410242 euros |
| 25/04/2022 | 8,98674398 euros |
| 24/04/2022 | 8,98898482 euros |
| 23/04/2022 | 8,98916973 euros |
| 22/04/2022 | 8,98935756 euros |
| 21/04/2022 | 8,99164223 euros |
| 20/04/2022 | 8,98919213 euros |