Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2021 | 7,29575224 euros |
| 09/12/2021 | 7,29856359 euros |
| 08/12/2021 | 7,29490456 euros |
| 07/12/2021 | 7,30107614 euros |
| 06/12/2021 | 7,28070372 euros |
| 05/12/2021 | 7,27444825 euros |
| 04/12/2021 | 7,27411943 euros |
| 03/12/2021 | 7,27379175 euros |
| 02/12/2021 | 7,26387757 euros |
| 01/12/2021 | 7,25213814 euros |
| 30/11/2021 | 7,22813444 euros |
| 29/11/2021 | 7,21833755 euros |
| 28/11/2021 | 7,19943301 euros |
| 27/11/2021 | 7,1990942 euros |
| 26/11/2021 | 7,19875667 euros |
| 25/11/2021 | 7,23906362 euros |
| 24/11/2021 | 7,24060652 euros |
| 23/11/2021 | 7,25597077 euros |
| 22/11/2021 | 7,27955369 euros |
| 21/11/2021 | 7,28415947 euros |
| 20/11/2021 | 7,28384937 euros |
| 19/11/2021 | 7,28354041 euros |
| 18/11/2021 | 7,27432046 euros |
| 17/11/2021 | 7,26810532 euros |
| 16/11/2021 | 7,27664053 euros |
| 15/11/2021 | 7,28451232 euros |
| 14/11/2021 | 7,29231021 euros |
| 13/11/2021 | 7,29195123 euros |
| 12/11/2021 | 7,29159337 euros |
| 11/11/2021 | 7,29901453 euros |
| 10/11/2021 | 7,31253661 euros |
| 09/11/2021 | 7,32250033 euros |
| 08/11/2021 | 7,32816998 euros |
| 07/11/2021 | 7,3239469 euros |
| 06/11/2021 | 7,32357711 euros |
| 05/11/2021 | 7,32320748 euros |
| 04/11/2021 | 7,30571805 euros |
| 03/11/2021 | 7,28457476 euros |
| 02/11/2021 | 7,28369739 euros |
| 01/11/2021 | 7,27888558 euros |
| 31/10/2021 | 7,27830911 euros |
| 30/10/2021 | 7,27795675 euros |
| 29/10/2021 | 7,27757034 euros |
| 28/10/2021 | 7,30169875 euros |
| 27/10/2021 | 7,30551525 euros |
| 26/10/2021 | 7,29815943 euros |
| 25/10/2021 | 7,29259723 euros |
| 24/10/2021 | 7,29200172 euros |
| 23/10/2021 | 7,29162354 euros |
| 22/10/2021 | 7,29124504 euros |