Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 7,4040112 euros |
| 07/05/2024 | 7,4105745 euros |
| 06/05/2024 | 7,39318934 euros |
| 05/05/2024 | 7,38601704 euros |
| 04/05/2024 | 7,38523587 euros |
| 03/05/2024 | 7,38445471 euros |
| 02/05/2024 | 7,36108402 euros |
| 01/05/2024 | 7,3504187 euros |
| 30/04/2024 | 7,34997974 euros |
| 29/04/2024 | 7,35759731 euros |
| 28/04/2024 | 7,34228736 euros |
| 27/04/2024 | 7,34150589 euros |
| 26/04/2024 | 7,34072412 euros |
| 25/04/2024 | 7,32957298 euros |
| 24/04/2024 | 7,34639809 euros |
| 23/04/2024 | 7,35728875 euros |
| 22/04/2024 | 7,34590806 euros |
| 21/04/2024 | 7,32836968 euros |
| 20/04/2024 | 7,32758791 euros |
| 19/04/2024 | 7,32680555 euros |
| 18/04/2024 | 7,32662948 euros |
| 17/04/2024 | 7,32327558 euros |
| 16/04/2024 | 7,3101631 euros |
| 15/04/2024 | 7,34843574 euros |
| 14/04/2024 | 7,38017121 euros |
| 13/04/2024 | 7,3793606 euros |
| 12/04/2024 | 7,37854999 euros |
| 11/04/2024 | 7,36374599 euros |
| 10/04/2024 | 7,3818405 euros |
| 09/04/2024 | 7,39483851 euros |
| 08/04/2024 | 7,38393162 euros |
| 07/04/2024 | 7,38983604 euros |
| 06/04/2024 | 7,38905908 euros |
| 05/04/2024 | 7,38828182 euros |
| 04/04/2024 | 7,39866171 euros |
| 03/04/2024 | 7,38601734 euros |
| 02/04/2024 | 7,38764246 euros |
| 01/04/2024 | 7,39915295 euros |
| 31/03/2024 | 7,39837929 euros |
| 30/03/2024 | 7,39760263 euros |
| 29/03/2024 | 7,39682567 euros |
| 28/03/2024 | 7,39604871 euros |
| 27/03/2024 | 7,3924923 euros |
| 26/03/2024 | 7,38442136 euros |
| 25/03/2024 | 7,38116479 euros |
| 24/03/2024 | 7,39179016 euros |
| 23/03/2024 | 7,39102521 euros |
| 22/03/2024 | 7,39026027 euros |
| 21/03/2024 | 7,3811681 euros |
| 20/03/2024 | 7,36359547 euros |