Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2022 | 6,20947279 euros |
| 08/01/2022 | 6,20951588 euros |
| 07/01/2022 | 6,20955974 euros |
| 06/01/2022 | 6,21584075 euros |
| 05/01/2022 | 6,22633371 euros |
| 04/01/2022 | 6,22724555 euros |
| 03/01/2022 | 6,22795957 euros |
| 02/01/2022 | 6,23687511 euros |
| 01/01/2022 | 6,23692517 euros |
| 31/12/2021 | 6,23698913 euros |
| 30/12/2021 | 6,23755798 euros |
| 29/12/2021 | 6,23636461 euros |
| 28/12/2021 | 6,24540958 euros |
| 27/12/2021 | 6,24543115 euros |
| 26/12/2021 | 6,24619119 euros |
| 25/12/2021 | 6,2462563 euros |
| 24/12/2021 | 6,24632121 euros |
| 23/12/2021 | 6,24619806 euros |
| 22/12/2021 | 6,25755097 euros |
| 21/12/2021 | 6,26046529 euros |
| 20/12/2021 | 6,27354587 euros |
| 19/12/2021 | 6,27719458 euros |
| 18/12/2021 | 6,27726917 euros |
| 17/12/2021 | 6,27734317 euros |
| 16/12/2021 | 6,26760239 euros |
| 15/12/2021 | 6,27310903 euros |
| 14/12/2021 | 6,27507506 euros |
| 13/12/2021 | 6,27771741 euros |
| 12/12/2021 | 6,27215686 euros |
| 11/12/2021 | 6,27217917 euros |
| 10/12/2021 | 6,27227961 euros |
| 09/12/2021 | 6,27136674 euros |
| 08/12/2021 | 6,2640567 euros |
| 07/12/2021 | 6,27543436 euros |
| 06/12/2021 | 6,27295104 euros |
| 05/12/2021 | 6,26781439 euros |
| 04/12/2021 | 6,26783745 euros |
| 03/12/2021 | 6,26785797 euros |
| 02/12/2021 | 6,2652753 euros |
| 01/12/2021 | 6,25662236 euros |
| 30/11/2021 | 6,25357753 euros |
| 29/11/2021 | 6,25089318 euros |
| 28/11/2021 | 6,25020994 euros |
| 27/11/2021 | 6,25024223 euros |
| 26/11/2021 | 6,25027337 euros |
| 25/11/2021 | 6,24811257 euros |
| 24/11/2021 | 6,24805541 euros |
| 23/11/2021 | 6,25367705 euros |
| 22/11/2021 | 6,26791027 euros |
| 21/11/2021 | 6,2759198 euros |