Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2024 | 7,05218711 euros |
| 07/04/2024 | 7,05793189 euros |
| 06/04/2024 | 7,05729587 euros |
| 05/04/2024 | 7,05665982 euros |
| 04/04/2024 | 7,06668 euros |
| 03/04/2024 | 7,05470878 euros |
| 02/04/2024 | 7,05636684 euros |
| 01/04/2024 | 7,06746782 euros |
| 31/03/2024 | 7,0668353 euros |
| 30/03/2024 | 7,06619956 euros |
| 29/03/2024 | 7,0655638 euros |
| 28/03/2024 | 7,064928 euros |
| 27/03/2024 | 7,06163766 euros |
| 26/03/2024 | 7,05403398 euros |
| 25/03/2024 | 7,0510301 euros |
| 24/03/2024 | 7,06128618 euros |
| 23/03/2024 | 7,06066185 euros |
| 22/03/2024 | 7,06003605 euros |
| 21/03/2024 | 7,05145608 euros |
| 20/03/2024 | 7,03477455 euros |
| 19/03/2024 | 7,03441261 euros |
| 18/03/2024 | 7,02951689 euros |
| 17/03/2024 | 7,02963065 euros |
| 16/03/2024 | 7,02898491 euros |
| 15/03/2024 | 7,02833909 euros |
| 14/03/2024 | 7,03790353 euros |
| 13/03/2024 | 7,04063171 euros |
| 12/03/2024 | 7,02766476 euros |
| 11/03/2024 | 7,02369915 euros |
| 10/03/2024 | 7,02417776 euros |
| 09/03/2024 | 7,02353656 euros |
| 08/03/2024 | 7,02289535 euros |
| 07/03/2024 | 6,99943054 euros |
| 06/03/2024 | 6,97899486 euros |
| 05/03/2024 | 6,9766751 euros |
| 04/03/2024 | 6,96359632 euros |
| 03/03/2024 | 6,96168213 euros |
| 02/03/2024 | 6,96108792 euros |
| 01/03/2024 | 6,96049374 euros |
| 29/02/2024 | 6,95684866 euros |
| 28/02/2024 | 6,9529798 euros |
| 27/02/2024 | 6,9551148 euros |
| 26/02/2024 | 6,95863866 euros |
| 25/02/2024 | 6,96400149 euros |
| 24/02/2024 | 6,96338203 euros |
| 23/02/2024 | 6,96276258 euros |
| 22/02/2024 | 6,95300647 euros |
| 21/02/2024 | 6,9446483 euros |
| 20/02/2024 | 6,95283074 euros |
| 19/02/2024 | 6,94258098 euros |