Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2022 | 5,96928587 euros |
| 16/05/2022 | 5,96907799 euros |
| 15/05/2022 | 5,9679634 euros |
| 14/05/2022 | 5,96798636 euros |
| 13/05/2022 | 5,96801144 euros |
| 12/05/2022 | 5,96946389 euros |
| 11/05/2022 | 5,96030495 euros |
| 10/05/2022 | 5,95428546 euros |
| 09/05/2022 | 5,94597288 euros |
| 08/05/2022 | 5,9543882 euros |
| 07/05/2022 | 5,95440925 euros |
| 06/05/2022 | 5,95443482 euros |
| 05/05/2022 | 5,96875572 euros |
| 04/05/2022 | 5,97101428 euros |
| 03/05/2022 | 5,9760737 euros |
| 02/05/2022 | 5,97430593 euros |
| 01/05/2022 | 5,97705154 euros |
| 30/04/2022 | 5,97707832 euros |
| 29/04/2022 | 5,97710877 euros |
| 28/04/2022 | 5,9783765 euros |
| 27/04/2022 | 5,9804041 euros |
| 26/04/2022 | 5,98806727 euros |
| 25/04/2022 | 5,98977875 euros |
| 24/04/2022 | 5,99122305 euros |
| 23/04/2022 | 5,99129705 euros |
| 22/04/2022 | 5,99137322 euros |
| 21/04/2022 | 5,99284692 euros |
| 20/04/2022 | 5,99116484 euros |
| 19/04/2022 | 5,98865155 euros |
| 18/04/2022 | 5,99091986 euros |
| 17/04/2022 | 5,99106987 euros |
| 16/04/2022 | 5,99115183 euros |
| 15/04/2022 | 5,99120524 euros |
| 14/04/2022 | 5,99131994 euros |
| 13/04/2022 | 5,99709277 euros |
| 12/04/2022 | 5,99852402 euros |
| 11/04/2022 | 6,00276391 euros |
| 10/04/2022 | 6,02303744 euros |
| 09/04/2022 | 6,02305628 euros |
| 08/04/2022 | 6,02307651 euros |
| 07/04/2022 | 6,02973909 euros |
| 06/04/2022 | 6,0350387 euros |
| 05/04/2022 | 6,0455778 euros |
| 04/04/2022 | 6,06921904 euros |
| 03/04/2022 | 6,06433901 euros |
| 02/04/2022 | 6,06433663 euros |
| 01/04/2022 | 6,06433709 euros |
| 31/03/2022 | 6,06429984 euros |
| 30/03/2022 | 6,04979162 euros |
| 29/03/2022 | 6,05140996 euros |