Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2023 | 6,64827256 euros |
| 09/11/2023 | 6,65602163 euros |
| 08/11/2023 | 6,65039232 euros |
| 07/11/2023 | 6,64786971 euros |
| 06/11/2023 | 6,65133065 euros |
| 05/11/2023 | 6,65392222 euros |
| 04/11/2023 | 6,65345315 euros |
| 03/11/2023 | 6,65298406 euros |
| 02/11/2023 | 6,64029582 euros |
| 01/11/2023 | 6,61082941 euros |
| 31/10/2023 | 6,60967552 euros |
| 30/10/2023 | 6,59662663 euros |
| 29/10/2023 | 6,58333808 euros |
| 28/10/2023 | 6,58286598 euros |
| 27/10/2023 | 6,58239387 euros |
| 26/10/2023 | 6,57125888 euros |
| 25/10/2023 | 6,56735598 euros |
| 24/10/2023 | 6,56746373 euros |
| 23/10/2023 | 6,54017371 euros |
| 22/10/2023 | 6,54086978 euros |
| 21/10/2023 | 6,54041389 euros |
| 20/10/2023 | 6,53995801 euros |
| 19/10/2023 | 6,53167453 euros |
| 18/10/2023 | 6,5451738 euros |
| 17/10/2023 | 6,55019341 euros |
| 16/10/2023 | 6,56561811 euros |
| 15/10/2023 | 6,57390046 euros |
| 14/10/2023 | 6,57344732 euros |
| 13/10/2023 | 6,57299419 euros |
| 12/10/2023 | 6,5722545 euros |
| 11/10/2023 | 6,57275085 euros |
| 10/10/2023 | 6,56051548 euros |
| 09/10/2023 | 6,54939702 euros |
| 08/10/2023 | 6,54128413 euros |
| 07/10/2023 | 6,54084621 euros |
| 06/10/2023 | 6,54040819 euros |
| 05/10/2023 | 6,54651718 euros |
| 04/10/2023 | 6,53853272 euros |
| 03/10/2023 | 6,56017553 euros |
| 02/10/2023 | 6,56983597 euros |
| 01/10/2023 | 6,57512935 euros |
| 30/09/2023 | 6,57469701 euros |
| 29/09/2023 | 6,57426483 euros |
| 28/09/2023 | 6,54354532 euros |
| 27/09/2023 | 6,57440991 euros |
| 26/09/2023 | 6,5818863 euros |
| 25/09/2023 | 6,59135015 euros |
| 24/09/2023 | 6,59131828 euros |
| 23/09/2023 | 6,59086956 euros |
| 22/09/2023 | 6,59042085 euros |