Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2022 | 6,07231098 euros |
| 05/10/2022 | 6,06687541 euros |
| 04/10/2022 | 6,07258768 euros |
| 03/10/2022 | 6,02511409 euros |
| 02/10/2022 | 6,02926868 euros |
| 01/10/2022 | 6,02891228 euros |
| 30/09/2022 | 6,02855351 euros |
| 29/09/2022 | 6,02468404 euros |
| 28/09/2022 | 6,05228249 euros |
| 27/09/2022 | 6,12471149 euros |
| 26/09/2022 | 6,14089518 euros |
| 25/09/2022 | 6,18300413 euros |
| 24/09/2022 | 6,18267885 euros |
| 23/09/2022 | 6,18235357 euros |
| 22/09/2022 | 6,20962103 euros |
| 21/09/2022 | 6,21272782 euros |
| 20/09/2022 | 6,21722212 euros |
| 19/09/2022 | 6,22690542 euros |
| 18/09/2022 | 6,22816868 euros |
| 17/09/2022 | 6,22782807 euros |
| 16/09/2022 | 6,22748657 euros |
| 15/09/2022 | 6,24609481 euros |
| 14/09/2022 | 6,24481347 euros |
| 13/09/2022 | 6,25575314 euros |
| 12/09/2022 | 6,26343137 euros |
| 11/09/2022 | 6,24468826 euros |
| 10/09/2022 | 6,2443331 euros |
| 09/09/2022 | 6,24397791 euros |
| 08/09/2022 | 6,22379636 euros |
| 07/09/2022 | 6,20535024 euros |
| 06/09/2022 | 6,20239896 euros |
| 05/09/2022 | 6,20708118 euros |
| 04/09/2022 | 6,23905838 euros |
| 03/09/2022 | 6,23870338 euros |
| 02/09/2022 | 6,23834833 euros |
| 01/09/2022 | 6,22432111 euros |
| 31/08/2022 | 6,25831604 euros |
| 30/08/2022 | 6,27984862 euros |
| 29/08/2022 | 6,29565054 euros |
| 28/08/2022 | 6,30389076 euros |
| 27/08/2022 | 6,30354466 euros |
| 26/08/2022 | 6,30319855 euros |
| 25/08/2022 | 6,30309807 euros |
| 24/08/2022 | 6,29268913 euros |
| 23/08/2022 | 6,2829332 euros |
| 22/08/2022 | 6,30682087 euros |
| 21/08/2022 | 6,35309479 euros |
| 20/08/2022 | 6,35274624 euros |
| 19/08/2022 | 6,35239765 euros |
| 18/08/2022 | 6,37952804 euros |