Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2022 | 6,30724658 euros |
| 28/01/2022 | 6,30727556 euros |
| 27/01/2022 | 6,31533245 euros |
| 26/01/2022 | 6,31461617 euros |
| 25/01/2022 | 6,31402433 euros |
| 24/01/2022 | 6,31678548 euros |
| 23/01/2022 | 6,32061148 euros |
| 22/01/2022 | 6,32063885 euros |
| 21/01/2022 | 6,32066814 euros |
| 20/01/2022 | 6,31913908 euros |
| 19/01/2022 | 6,31437786 euros |
| 18/01/2022 | 6,31518257 euros |
| 17/01/2022 | 6,31847684 euros |
| 16/01/2022 | 6,32428569 euros |
| 15/01/2022 | 6,3243094 euros |
| 14/01/2022 | 6,32433487 euros |
| 13/01/2022 | 6,33195143 euros |
| 12/01/2022 | 6,32776922 euros |
| 11/01/2022 | 6,32216158 euros |
| 10/01/2022 | 6,32682422 euros |
| 09/01/2022 | 6,32879037 euros |
| 08/01/2022 | 6,32879095 euros |
| 07/01/2022 | 6,32879234 euros |
| 06/01/2022 | 6,33515056 euros |
| 05/01/2022 | 6,34580147 euros |
| 04/01/2022 | 6,34668733 euros |
| 03/01/2022 | 6,34737158 euros |
| 02/01/2022 | 6,35641451 euros |
| 01/01/2022 | 6,35642199 euros |
| 31/12/2021 | 6,35644364 euros |
| 30/12/2021 | 6,35697985 euros |
| 29/12/2021 | 6,35572052 euros |
| 28/12/2021 | 6,364895 euros |
| 27/12/2021 | 6,36487338 euros |
| 26/12/2021 | 6,36560435 euros |
| 25/12/2021 | 6,36562709 euros |
| 24/12/2021 | 6,36564965 euros |
| 23/12/2021 | 6,36548027 euros |
| 22/12/2021 | 6,37700436 euros |
| 21/12/2021 | 6,37993063 euros |
| 20/12/2021 | 6,39321703 euros |
| 19/12/2021 | 6,39689153 euros |
| 18/12/2021 | 6,39692372 euros |
| 17/12/2021 | 6,3969564 euros |
| 16/12/2021 | 6,38698663 euros |
| 15/12/2021 | 6,39255596 euros |
| 14/12/2021 | 6,39451733 euros |
| 13/12/2021 | 6,39716614 euros |
| 12/12/2021 | 6,39145601 euros |
| 11/12/2021 | 6,39143497 euros |