Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2023 | 6,59919454 euros |
| 01/08/2023 | 6,59641966 euros |
| 31/07/2023 | 6,59634649 euros |
| 30/07/2023 | 6,58781847 euros |
| 29/07/2023 | 6,58738441 euros |
| 28/07/2023 | 6,58695033 euros |
| 27/07/2023 | 6,5839926 euros |
| 26/07/2023 | 6,56849324 euros |
| 25/07/2023 | 6,57797038 euros |
| 24/07/2023 | 6,57525472 euros |
| 23/07/2023 | 6,5636723 euros |
| 22/07/2023 | 6,56320779 euros |
| 21/07/2023 | 6,56274329 euros |
| 20/07/2023 | 6,55676192 euros |
| 19/07/2023 | 6,56787432 euros |
| 18/07/2023 | 6,55807326 euros |
| 17/07/2023 | 6,5374391 euros |
| 16/07/2023 | 6,53867208 euros |
| 15/07/2023 | 6,53820611 euros |
| 14/07/2023 | 6,5377397 euros |
| 13/07/2023 | 6,54086677 euros |
| 12/07/2023 | 6,51145487 euros |
| 11/07/2023 | 6,48745755 euros |
| 10/07/2023 | 6,47814159 euros |
| 09/07/2023 | 6,48032023 euros |
| 08/07/2023 | 6,47984276 euros |
| 07/07/2023 | 6,47936528 euros |
| 06/07/2023 | 6,48181637 euros |
| 05/07/2023 | 6,50927253 euros |
| 04/07/2023 | 6,50933472 euros |
| 03/07/2023 | 6,50390303 euros |
| 02/07/2023 | 6,50170018 euros |
| 01/07/2023 | 6,50122733 euros |
| 30/06/2023 | 6,50075452 euros |
| 29/06/2023 | 6,49314225 euros |
| 28/06/2023 | 6,49908455 euros |
| 27/06/2023 | 6,4913278 euros |
| 26/06/2023 | 6,49696725 euros |
| 25/06/2023 | 6,49214443 euros |
| 24/06/2023 | 6,49166857 euros |
| 23/06/2023 | 6,49119349 euros |
| 22/06/2023 | 6,48082152 euros |
| 21/06/2023 | 6,49393123 euros |
| 20/06/2023 | 6,50056253 euros |
| 19/06/2023 | 6,4945045 euros |
| 18/06/2023 | 6,49813476 euros |
| 17/06/2023 | 6,49766155 euros |
| 16/06/2023 | 6,49719075 euros |
| 15/06/2023 | 6,48874637 euros |
| 14/06/2023 | 6,50291929 euros |