Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2024 | 7,14086682 euros |
| 16/07/2024 | 7,14594551 euros |
| 15/07/2024 | 7,14442782 euros |
| 14/07/2024 | 7,1393262 euros |
| 13/07/2024 | 7,13865883 euros |
| 12/07/2024 | 7,13799144 euros |
| 11/07/2024 | 7,1408518 euros |
| 10/07/2024 | 7,12553279 euros |
| 09/07/2024 | 7,12287814 euros |
| 08/07/2024 | 7,1253634 euros |
| 07/07/2024 | 7,11823219 euros |
| 06/07/2024 | 7,11755141 euros |
| 05/07/2024 | 7,11687056 euros |
| 04/07/2024 | 7,10401506 euros |
| 03/07/2024 | 7,10563124 euros |
| 02/07/2024 | 7,0896689 euros |
| 01/07/2024 | 7,08834078 euros |
| 30/06/2024 | 7,08661326 euros |
| 29/06/2024 | 7,08592665 euros |
| 28/06/2024 | 7,08524002 euros |
| 27/06/2024 | 7,08947985 euros |
| 26/06/2024 | 7,08642458 euros |
| 25/06/2024 | 7,08488902 euros |
| 24/06/2024 | 7,07722285 euros |
| 23/06/2024 | 7,07538699 euros |
| 22/06/2024 | 7,0747053 euros |
| 21/06/2024 | 7,07402397 euros |
| 20/06/2024 | 7,06794057 euros |
| 19/06/2024 | 7,06740189 euros |
| 18/06/2024 | 7,06676687 euros |
| 17/06/2024 | 7,0499471 euros |
| 16/06/2024 | 7,06459382 euros |
| 15/06/2024 | 7,06392464 euros |
| 14/06/2024 | 7,06324971 euros |
| 13/06/2024 | 7,07201051 euros |
| 12/06/2024 | 7,07417408 euros |
| 11/06/2024 | 7,05152751 euros |
| 10/06/2024 | 7,06066194 euros |
| 09/06/2024 | 7,07432075 euros |
| 08/06/2024 | 7,07367074 euros |
| 07/06/2024 | 7,07302102 euros |
| 06/06/2024 | 7,08442943 euros |
| 05/06/2024 | 7,09071733 euros |
| 04/06/2024 | 7,08783907 euros |
| 03/06/2024 | 7,0831021 euros |
| 02/06/2024 | 7,07002244 euros |
| 01/06/2024 | 7,06937232 euros |
| 31/05/2024 | 7,06872231 euros |
| 30/05/2024 | 7,06530139 euros |
| 29/05/2024 | 7,06334101 euros |