Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2023 | 6,51073933 euros |
| 12/06/2023 | 6,50522389 euros |
| 11/06/2023 | 6,4974508 euros |
| 10/06/2023 | 6,49693523 euros |
| 09/06/2023 | 6,49641962 euros |
| 08/06/2023 | 6,48351551 euros |
| 07/06/2023 | 6,48020793 euros |
| 06/06/2023 | 6,47774232 euros |
| 05/06/2023 | 6,46918869 euros |
| 04/06/2023 | 6,46368454 euros |
| 03/06/2023 | 6,46319112 euros |
| 02/06/2023 | 6,46269767 euros |
| 01/06/2023 | 6,45183935 euros |
| 31/05/2023 | 6,44497005 euros |
| 30/05/2023 | 6,44604898 euros |
| 29/05/2023 | 6,43723726 euros |
| 28/05/2023 | 6,43000166 euros |
| 27/05/2023 | 6,42949099 euros |
| 26/05/2023 | 6,42898028 euros |
| 25/05/2023 | 6,42637009 euros |
| 24/05/2023 | 6,42382411 euros |
| 23/05/2023 | 6,43824944 euros |
| 22/05/2023 | 6,43909125 euros |
| 21/05/2023 | 6,43792928 euros |
| 20/05/2023 | 6,4374161 euros |
| 19/05/2023 | 6,4369029 euros |
| 18/05/2023 | 6,42708429 euros |
| 17/05/2023 | 6,41566348 euros |
| 16/05/2023 | 6,4012195 euros |
| 15/05/2023 | 6,39689842 euros |
| 14/05/2023 | 6,3892065 euros |
| 13/05/2023 | 6,38867865 euros |
| 12/05/2023 | 6,38815076 euros |
| 11/05/2023 | 6,38174146 euros |
| 10/05/2023 | 6,375149 euros |
| 09/05/2023 | 6,37657465 euros |
| 08/05/2023 | 6,37788913 euros |
| 07/05/2023 | 6,37943905 euros |
| 06/05/2023 | 6,37892373 euros |
| 05/05/2023 | 6,3784084 euros |
| 04/05/2023 | 6,37852754 euros |
| 03/05/2023 | 6,39282962 euros |
| 02/05/2023 | 6,39681519 euros |
| 01/05/2023 | 6,39883904 euros |
| 30/04/2023 | 6,3983061 euros |
| 29/04/2023 | 6,39778989 euros |
| 28/04/2023 | 6,39727366 euros |
| 27/04/2023 | 6,38546915 euros |
| 26/04/2023 | 6,37519477 euros |
| 25/04/2023 | 6,3934161 euros |