Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2024 | 6,93911811 euros |
| 17/02/2024 | 6,93849588 euros |
| 16/02/2024 | 6,93787369 euros |
| 15/02/2024 | 6,94102978 euros |
| 14/02/2024 | 6,93924268 euros |
| 13/02/2024 | 6,92993374 euros |
| 12/02/2024 | 6,94039906 euros |
| 11/02/2024 | 6,93364036 euros |
| 10/02/2024 | 6,93304093 euros |
| 09/02/2024 | 6,93244148 euros |
| 08/02/2024 | 6,93516434 euros |
| 07/02/2024 | 6,94413794 euros |
| 06/02/2024 | 6,9509799 euros |
| 05/02/2024 | 6,95121854 euros |
| 04/02/2024 | 6,97040713 euros |
| 03/02/2024 | 6,96981138 euros |
| 02/02/2024 | 6,96921571 euros |
| 01/02/2024 | 6,98704784 euros |
| 31/01/2024 | 6,9959873 euros |
| 30/01/2024 | 6,98515586 euros |
| 29/01/2024 | 6,99078897 euros |
| 28/01/2024 | 6,97828811 euros |
| 27/01/2024 | 6,97781501 euros |
| 26/01/2024 | 6,97733863 euros |
| 25/01/2024 | 6,97723234 euros |
| 24/01/2024 | 6,94735858 euros |
| 23/01/2024 | 6,94108206 euros |
| 22/01/2024 | 6,94505657 euros |
| 21/01/2024 | 6,92846521 euros |
| 20/01/2024 | 6,92796935 euros |
| 19/01/2024 | 6,92747346 euros |
| 18/01/2024 | 6,92044587 euros |
| 17/01/2024 | 6,90965266 euros |
| 16/01/2024 | 6,93518066 euros |
| 15/01/2024 | 6,94561386 euros |
| 14/01/2024 | 6,95364111 euros |
| 13/01/2024 | 6,95313973 euros |
| 12/01/2024 | 6,95263829 euros |
| 11/01/2024 | 6,93930804 euros |
| 10/01/2024 | 6,92756943 euros |
| 09/01/2024 | 6,92655583 euros |
| 08/01/2024 | 6,92778052 euros |
| 07/01/2024 | 6,92722529 euros |
| 06/01/2024 | 6,92670156 euros |
| 05/01/2024 | 6,92617777 euros |
| 04/01/2024 | 6,94030732 euros |
| 03/01/2024 | 6,95645569 euros |
| 02/01/2024 | 6,9811696 euros |
| 01/01/2024 | 6,98845707 euros |
| 31/12/2023 | 6,98799883 euros |