Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 7,36310604 euros |
| 18/03/2024 | 7,35786922 euros |
| 17/03/2024 | 7,35787763 euros |
| 16/03/2024 | 7,35709076 euros |
| 15/03/2024 | 7,35630418 euros |
| 14/03/2024 | 7,36620426 euros |
| 13/03/2024 | 7,36894886 euros |
| 12/03/2024 | 7,35526733 euros |
| 11/03/2024 | 7,35104423 euros |
| 10/03/2024 | 7,35143481 euros |
| 09/03/2024 | 7,35065305 euros |
| 08/03/2024 | 7,34987188 euros |
| 07/03/2024 | 7,32520446 euros |
| 06/03/2024 | 7,30370797 euros |
| 05/03/2024 | 7,30117098 euros |
| 04/03/2024 | 7,28737438 euros |
| 03/03/2024 | 7,28526163 euros |
| 02/03/2024 | 7,28453034 euros |
| 01/03/2024 | 7,28379905 euros |
| 29/02/2024 | 7,27987339 euros |
| 28/02/2024 | 7,27571608 euros |
| 27/02/2024 | 7,27784055 euros |
| 26/02/2024 | 7,28141889 euros |
| 25/02/2024 | 7,28692131 euros |
| 24/02/2024 | 7,28616328 euros |
| 23/02/2024 | 7,28540554 euros |
| 22/02/2024 | 7,27508784 euros |
| 21/02/2024 | 7,26623363 euros |
| 20/02/2024 | 7,27468584 euros |
| 19/02/2024 | 7,26385407 euros |
| 18/02/2024 | 7,2601222 euros |
| 17/02/2024 | 7,25936237 euros |
| 16/02/2024 | 7,25860253 euros |
| 15/02/2024 | 7,2617954 euros |
| 14/02/2024 | 7,25981695 euros |
| 13/02/2024 | 7,24996915 euros |
| 12/02/2024 | 7,26080016 euros |
| 11/02/2024 | 7,25362031 euros |
| 10/02/2024 | 7,25288447 euros |
| 09/02/2024 | 7,25214837 euros |
| 08/02/2024 | 7,25488824 euros |
| 07/02/2024 | 7,2641665 euros |
| 06/02/2024 | 7,27121517 euros |
| 05/02/2024 | 7,27135608 euros |
| 04/02/2024 | 7,29131909 euros |
| 03/02/2024 | 7,2905864 euros |
| 02/02/2024 | 7,28985372 euros |
| 01/02/2024 | 7,30839658 euros |
| 31/01/2024 | 7,31764172 euros |
| 30/01/2024 | 7,30620248 euros |