Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2022 | 6,23697512 euros |
| 27/06/2022 | 6,24467747 euros |
| 26/06/2022 | 6,23853933 euros |
| 25/06/2022 | 6,23818313 euros |
| 24/06/2022 | 6,2378269 euros |
| 23/06/2022 | 6,23854788 euros |
| 22/06/2022 | 6,25257995 euros |
| 21/06/2022 | 6,26017078 euros |
| 20/06/2022 | 6,24762271 euros |
| 19/06/2022 | 6,25440973 euros |
| 18/06/2022 | 6,254045 euros |
| 17/06/2022 | 6,25368026 euros |
| 16/06/2022 | 6,26363072 euros |
| 15/06/2022 | 6,30075581 euros |
| 14/06/2022 | 6,3126823 euros |
| 13/06/2022 | 6,36422088 euros |
| 12/06/2022 | 6,43088407 euros |
| 11/06/2022 | 6,43052381 euros |
| 10/06/2022 | 6,43015799 euros |
| 09/06/2022 | 6,47146375 euros |
| 08/06/2022 | 6,50050667 euros |
| 07/06/2022 | 6,51027419 euros |
| 06/06/2022 | 6,52198084 euros |
| 05/06/2022 | 6,5206263 euros |
| 04/06/2022 | 6,52027975 euros |
| 03/06/2022 | 6,51993318 euros |
| 02/06/2022 | 6,52011508 euros |
| 01/06/2022 | 6,51926653 euros |
| 31/05/2022 | 6,51872139 euros |
| 30/05/2022 | 6,52412454 euros |
| 29/05/2022 | 6,50299642 euros |
| 28/05/2022 | 6,50265745 euros |
| 27/05/2022 | 6,50231848 euros |
| 26/05/2022 | 6,48358359 euros |
| 25/05/2022 | 6,46660623 euros |
| 24/05/2022 | 6,46877194 euros |
| 23/05/2022 | 6,47377284 euros |
| 22/05/2022 | 6,47148484 euros |
| 21/05/2022 | 6,47114052 euros |
| 20/05/2022 | 6,47079617 euros |
| 19/05/2022 | 6,46513842 euros |
| 18/05/2022 | 6,49738229 euros |
| 17/05/2022 | 6,49645555 euros |
| 16/05/2022 | 6,47077592 euros |
| 15/05/2022 | 6,45933067 euros |
| 14/05/2022 | 6,45898526 euros |
| 13/05/2022 | 6,45863983 euros |
| 12/05/2022 | 6,44106024 euros |
| 11/05/2022 | 6,44763886 euros |
| 10/05/2022 | 6,43462771 euros |