Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2022 | 0,48280898 euros |
| 18/08/2022 | 0,48024855 euros |
| 17/08/2022 | 0,47593688 euros |
| 16/08/2022 | 0,47646964 euros |
| 15/08/2022 | 0,47677771 euros |
| 14/08/2022 | 0,47200608 euros |
| 13/08/2022 | 0,47199218 euros |
| 12/08/2022 | 0,47197869 euros |
| 11/08/2022 | 0,46933308 euros |
| 10/08/2022 | 0,46980583 euros |
| 09/08/2022 | 0,47407477 euros |
| 08/08/2022 | 0,47488239 euros |
| 07/08/2022 | 0,47533386 euros |
| 06/08/2022 | 0,47532126 euros |
| 05/08/2022 | 0,47530866 euros |
| 04/08/2022 | 0,47246516 euros |
| 03/08/2022 | 0,47591331 euros |
| 02/08/2022 | 0,47588509 euros |
| 01/08/2022 | 0,47190692 euros |
| 31/07/2022 | 0,47365833 euros |
| 30/07/2022 | 0,47364779 euros |
| 29/07/2022 | 0,4736353 euros |
| 28/07/2022 | 0,47516635 euros |
| 27/07/2022 | 0,47404057 euros |
| 26/07/2022 | 0,47819405 euros |
| 25/07/2022 | 0,47316653 euros |
| 24/07/2022 | 0,47387392 euros |
| 23/07/2022 | 0,47386137 euros |
| 22/07/2022 | 0,47384883 euros |
| 21/07/2022 | 0,47370133 euros |
| 20/07/2022 | 0,47508249 euros |
| 19/07/2022 | 0,47279538 euros |
| 18/07/2022 | 0,47615422 euros |
| 17/07/2022 | 0,47973214 euros |
| 16/07/2022 | 0,47971939 euros |
| 15/07/2022 | 0,47970563 euros |
| 14/07/2022 | 0,48289258 euros |
| 13/07/2022 | 0,48077437 euros |
| 12/07/2022 | 0,48209102 euros |
| 11/07/2022 | 0,48187616 euros |
| 10/07/2022 | 0,47554675 euros |
| 09/07/2022 | 0,4755339 euros |
| 08/07/2022 | 0,47552106 euros |
| 07/07/2022 | 0,47599868 euros |
| 06/07/2022 | 0,4750354 euros |
| 05/07/2022 | 0,47131077 euros |
| 04/07/2022 | 0,46424579 euros |
| 03/07/2022 | 0,46405597 euros |
| 02/07/2022 | 0,4640431 euros |
| 01/07/2022 | 0,46403023 euros |