Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2022 | 6,3976164 euros |
| 16/08/2022 | 6,4134966 euros |
| 15/08/2022 | 6,39585067 euros |
| 14/08/2022 | 6,40542033 euros |
| 13/08/2022 | 6,40508296 euros |
| 12/08/2022 | 6,4047457 euros |
| 11/08/2022 | 6,39578438 euros |
| 10/08/2022 | 6,38090588 euros |
| 09/08/2022 | 6,38787492 euros |
| 08/08/2022 | 6,38569273 euros |
| 07/08/2022 | 6,38344294 euros |
| 06/08/2022 | 6,38308955 euros |
| 05/08/2022 | 6,38273612 euros |
| 04/08/2022 | 6,37769391 euros |
| 03/08/2022 | 6,37024825 euros |
| 02/08/2022 | 6,36264302 euros |
| 01/08/2022 | 6,36273073 euros |
| 31/07/2022 | 6,34924245 euros |
| 30/07/2022 | 6,34894767 euros |
| 29/07/2022 | 6,34860274 euros |
| 28/07/2022 | 6,32139747 euros |
| 27/07/2022 | 6,29814471 euros |
| 26/07/2022 | 6,29481642 euros |
| 25/07/2022 | 6,29778671 euros |
| 24/07/2022 | 6,26728888 euros |
| 23/07/2022 | 6,26694431 euros |
| 22/07/2022 | 6,26659977 euros |
| 21/07/2022 | 6,25084169 euros |
| 20/07/2022 | 6,25855245 euros |
| 19/07/2022 | 6,21849929 euros |
| 18/07/2022 | 6,20348824 euros |
| 17/07/2022 | 6,19926974 euros |
| 16/07/2022 | 6,19892254 euros |
| 15/07/2022 | 6,19857529 euros |
| 14/07/2022 | 6,21092702 euros |
| 13/07/2022 | 6,22752492 euros |
| 12/07/2022 | 6,22631796 euros |
| 11/07/2022 | 6,23329084 euros |
| 10/07/2022 | 6,22521409 euros |
| 09/07/2022 | 6,22487409 euros |
| 08/07/2022 | 6,22453407 euros |
| 07/07/2022 | 6,18874574 euros |
| 06/07/2022 | 6,15423891 euros |
| 05/07/2022 | 6,14814755 euros |
| 04/07/2022 | 6,15472498 euros |
| 03/07/2022 | 6,14157461 euros |
| 02/07/2022 | 6,14123187 euros |
| 01/07/2022 | 6,14087608 euros |
| 30/06/2022 | 6,14532222 euros |
| 29/06/2022 | 6,19404732 euros |