Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2024 | 7,07679027 euros |
| 27/05/2024 | 7,07980725 euros |
| 26/05/2024 | 7,07303199 euros |
| 25/05/2024 | 7,07240235 euros |
| 24/05/2024 | 7,07177261 euros |
| 23/05/2024 | 7,07108943 euros |
| 22/05/2024 | 7,08066563 euros |
| 21/05/2024 | 7,08473308 euros |
| 20/05/2024 | 7,0795324 euros |
| 19/05/2024 | 7,07961173 euros |
| 18/05/2024 | 7,07896845 euros |
| 17/05/2024 | 7,07832607 euros |
| 16/05/2024 | 7,08909008 euros |
| 15/05/2024 | 7,08589775 euros |
| 14/05/2024 | 7,06053581 euros |
| 13/05/2024 | 7,06901982 euros |
| 12/05/2024 | 7,06515654 euros |
| 11/05/2024 | 7,06450292 euros |
| 10/05/2024 | 7,06384786 euros |
| 09/05/2024 | 7,06493109 euros |
| 08/05/2024 | 7,06818758 euros |
| 07/05/2024 | 7,0745591 euros |
| 06/05/2024 | 7,05806785 euros |
| 05/05/2024 | 7,05132695 euros |
| 04/05/2024 | 7,05068738 euros |
| 03/05/2024 | 7,05004775 euros |
| 02/05/2024 | 7,02784112 euros |
| 01/05/2024 | 7,01776432 euros |
| 30/04/2024 | 7,01745084 euros |
| 29/04/2024 | 7,02482944 euros |
| 28/04/2024 | 7,01031736 euros |
| 27/04/2024 | 7,00967668 euros |
| 26/04/2024 | 7,00903597 euros |
| 25/04/2024 | 6,99849406 euros |
| 24/04/2024 | 7,0146647 euros |
| 23/04/2024 | 7,02516909 euros |
| 22/04/2024 | 7,0144079 euros |
| 21/04/2024 | 6,99776593 euros |
| 20/04/2024 | 6,99712419 euros |
| 19/04/2024 | 6,99648249 euros |
| 18/04/2024 | 6,99641999 euros |
| 17/04/2024 | 6,99332246 euros |
| 16/04/2024 | 6,98090592 euros |
| 15/04/2024 | 7,01756032 euros |
| 14/04/2024 | 7,04797241 euros |
| 13/04/2024 | 7,04730438 euros |
| 12/04/2024 | 7,04663632 euros |
| 11/04/2024 | 7,03260418 euros |
| 10/04/2024 | 7,04997808 euros |
| 09/04/2024 | 7,06249793 euros |