Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2023 | 6,43724207 euros |
| 13/01/2023 | 6,43689439 euros |
| 12/01/2023 | 6,41515618 euros |
| 11/01/2023 | 6,39333123 euros |
| 10/01/2023 | 6,3821051 euros |
| 09/01/2023 | 6,3843315 euros |
| 08/01/2023 | 6,37613846 euros |
| 07/01/2023 | 6,37582594 euros |
| 06/01/2023 | 6,37551316 euros |
| 05/01/2023 | 6,35816678 euros |
| 04/01/2023 | 6,36297171 euros |
| 03/01/2023 | 6,35115122 euros |
| 02/01/2023 | 6,34717133 euros |
| 01/01/2023 | 6,34340372 euros |
| 31/12/2022 | 6,3431063 euros |
| 30/12/2022 | 6,34283933 euros |
| 29/12/2022 | 6,34310109 euros |
| 28/12/2022 | 6,34055555 euros |
| 27/12/2022 | 6,35085646 euros |
| 26/12/2022 | 6,33992467 euros |
| 25/12/2022 | 6,33962409 euros |
| 24/12/2022 | 6,33932346 euros |
| 23/12/2022 | 6,33902284 euros |
| 22/12/2022 | 6,34135123 euros |
| 21/12/2022 | 6,34224052 euros |
| 20/12/2022 | 6,3454751 euros |
| 19/12/2022 | 6,36337073 euros |
| 18/12/2022 | 6,36784004 euros |
| 17/12/2022 | 6,36752371 euros |
| 16/12/2022 | 6,36720739 euros |
| 15/12/2022 | 6,39383785 euros |
| 14/12/2022 | 6,40297141 euros |
| 13/12/2022 | 6,39351631 euros |
| 12/12/2022 | 6,37550985 euros |
| 11/12/2022 | 6,37922088 euros |
| 10/12/2022 | 6,37887154 euros |
| 09/12/2022 | 6,37852217 euros |
| 08/12/2022 | 6,38365914 euros |
| 07/12/2022 | 6,39123178 euros |
| 06/12/2022 | 6,39521907 euros |
| 05/12/2022 | 6,38882272 euros |
| 04/12/2022 | 6,37719972 euros |
| 03/12/2022 | 6,37686364 euros |
| 02/12/2022 | 6,37652756 euros |
| 01/12/2022 | 6,3765429 euros |
| 30/11/2022 | 6,34817192 euros |
| 29/11/2022 | 6,35287322 euros |
| 28/11/2022 | 6,3503726 euros |
| 27/11/2022 | 6,35792811 euros |
| 26/11/2022 | 6,35752517 euros |