Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 8,97769998 euros |
| 27/07/2022 | 8,95561701 euros |
| 26/07/2022 | 8,96188545 euros |
| 25/07/2022 | 8,93897835 euros |
| 24/07/2022 | 8,93110682 euros |
| 23/07/2022 | 8,9312503 euros |
| 22/07/2022 | 8,93139495 euros |
| 21/07/2022 | 8,8939077 euros |
| 20/07/2022 | 8,90957993 euros |
| 19/07/2022 | 8,90098446 euros |
| 18/07/2022 | 8,9085774 euros |
| 17/07/2022 | 8,92424215 euros |
| 16/07/2022 | 8,92436694 euros |
| 15/07/2022 | 8,92449325 euros |
| 14/07/2022 | 8,92069546 euros |
| 13/07/2022 | 8,93509836 euros |
| 12/07/2022 | 8,93139976 euros |
| 11/07/2022 | 8,90700056 euros |
| 10/07/2022 | 8,89170556 euros |
| 09/07/2022 | 8,89182437 euros |
| 08/07/2022 | 8,89194127 euros |
| 07/07/2022 | 8,89578176 euros |
| 06/07/2022 | 8,90322103 euros |
| 05/07/2022 | 8,89099443 euros |
| 04/07/2022 | 8,86700983 euros |
| 03/07/2022 | 8,89142893 euros |
| 02/07/2022 | 8,89155184 euros |
| 01/07/2022 | 8,89167752 euros |
| 30/06/2022 | 8,87131865 euros |
| 29/06/2022 | 8,86134803 euros |
| 28/06/2022 | 8,84367582 euros |
| 27/06/2022 | 8,86081282 euros |
| 26/06/2022 | 8,87332212 euros |
| 25/06/2022 | 8,87345007 euros |
| 24/06/2022 | 8,8735825 euros |
| 23/06/2022 | 8,88061654 euros |
| 22/06/2022 | 8,85009739 euros |
| 21/06/2022 | 8,82532042 euros |
| 20/06/2022 | 8,83157363 euros |
| 19/06/2022 | 8,84827791 euros |
| 18/06/2022 | 8,84841178 euros |
| 17/06/2022 | 8,84854916 euros |
| 16/06/2022 | 8,83438842 euros |
| 15/06/2022 | 8,83954601 euros |
| 14/06/2022 | 8,81300679 euros |
| 13/06/2022 | 8,84200883 euros |
| 12/06/2022 | 8,87426573 euros |
| 11/06/2022 | 8,87437978 euros |
| 10/06/2022 | 8,87449615 euros |
| 09/06/2022 | 8,88422724 euros |