Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2022 | 6,35712219 euros |
| 24/11/2022 | 6,35885785 euros |
| 23/11/2022 | 6,32193679 euros |
| 22/11/2022 | 6,29617799 euros |
| 21/11/2022 | 6,27962434 euros |
| 20/11/2022 | 6,27130726 euros |
| 19/11/2022 | 6,27092135 euros |
| 18/11/2022 | 6,27053598 euros |
| 17/11/2022 | 6,25985615 euros |
| 16/11/2022 | 6,26755451 euros |
| 15/11/2022 | 6,25400355 euros |
| 14/11/2022 | 6,232966 euros |
| 13/11/2022 | 6,22523519 euros |
| 12/11/2022 | 6,22488293 euros |
| 11/11/2022 | 6,22453066 euros |
| 10/11/2022 | 6,19618789 euros |
| 09/11/2022 | 6,14849826 euros |
| 08/11/2022 | 6,1393181 euros |
| 07/11/2022 | 6,13374505 euros |
| 06/11/2022 | 6,13274236 euros |
| 05/11/2022 | 6,13232006 euros |
| 04/11/2022 | 6,13189718 euros |
| 03/11/2022 | 6,13127397 euros |
| 02/11/2022 | 6,16296721 euros |
| 01/11/2022 | 6,14490733 euros |
| 31/10/2022 | 6,14490503 euros |
| 30/10/2022 | 6,12981203 euros |
| 29/10/2022 | 6,12940824 euros |
| 28/10/2022 | 6,12900442 euros |
| 27/10/2022 | 6,12319075 euros |
| 26/10/2022 | 6,08730489 euros |
| 25/10/2022 | 6,05916449 euros |
| 24/10/2022 | 6,01711448 euros |
| 23/10/2022 | 5,9953254 euros |
| 22/10/2022 | 5,99490326 euros |
| 21/10/2022 | 5,99448109 euros |
| 20/10/2022 | 6,00950057 euros |
| 19/10/2022 | 6,0125814 euros |
| 18/10/2022 | 6,01726143 euros |
| 17/10/2022 | 5,99679467 euros |
| 16/10/2022 | 5,99353355 euros |
| 15/10/2022 | 5,99311444 euros |
| 14/10/2022 | 5,9926957 euros |
| 13/10/2022 | 5,98654582 euros |
| 12/10/2022 | 6,01129542 euros |
| 11/10/2022 | 6,02328961 euros |
| 10/10/2022 | 6,05132037 euros |
| 09/10/2022 | 6,06538474 euros |
| 08/10/2022 | 6,06501552 euros |
| 07/10/2022 | 6,06464668 euros |