Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2022 | 6,90258165 euros |
| 04/01/2022 | 6,90371547 euros |
| 03/01/2022 | 6,90463002 euros |
| 02/01/2022 | 6,91463737 euros |
| 01/01/2022 | 6,91481602 euros |
| 31/12/2021 | 6,91501008 euros |
| 30/12/2021 | 6,91576376 euros |
| 29/12/2021 | 6,91456379 euros |
| 28/12/2021 | 6,92471571 euros |
| 27/12/2021 | 6,92486294 euros |
| 26/12/2021 | 6,92582901 euros |
| 25/12/2021 | 6,92602454 euros |
| 24/12/2021 | 6,92621986 euros |
| 23/12/2021 | 6,92620627 euros |
| 22/12/2021 | 6,93891654 euros |
| 21/12/2021 | 6,94227161 euros |
| 20/12/2021 | 6,95690054 euros |
| 19/12/2021 | 6,96107066 euros |
| 18/12/2021 | 6,96127734 euros |
| 17/12/2021 | 6,96148442 euros |
| 16/12/2021 | 6,95080612 euros |
| 15/12/2021 | 6,9570383 euros |
| 14/12/2021 | 6,9593442 euros |
| 13/12/2021 | 6,96239845 euros |
| 12/12/2021 | 6,95635532 euros |
| 11/12/2021 | 6,95650395 euros |
| 10/12/2021 | 6,95673903 euros |
| 09/12/2021 | 6,95585133 euros |
| 08/12/2021 | 6,94786716 euros |
| 07/12/2021 | 6,96061079 euros |
| 06/12/2021 | 6,95798025 euros |
| 05/12/2021 | 6,95240647 euros |
| 04/12/2021 | 6,95255586 euros |
| 03/12/2021 | 6,9527026 euros |
| 02/12/2021 | 6,94996149 euros |
| 01/12/2021 | 6,94048772 euros |
| 30/11/2021 | 6,93723394 euros |
| 29/11/2021 | 6,93438254 euros |
| 28/11/2021 | 6,93374807 euros |
| 27/11/2021 | 6,93390737 euros |
| 26/11/2021 | 6,93406515 euros |
| 25/11/2021 | 6,93179026 euros |
| 24/11/2021 | 6,93185083 euros |
| 23/11/2021 | 6,93821108 euros |
| 22/11/2021 | 6,95412458 euros |
| 21/11/2021 | 6,963135 euros |
| 20/11/2021 | 6,96332618 euros |
| 19/11/2021 | 6,96351741 euros |
| 18/11/2021 | 6,95258492 euros |
| 17/11/2021 | 6,94416464 euros |