Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2022 | 7,15642111 euros |
| 28/01/2022 | 7,15603461 euros |
| 27/01/2022 | 7,17868381 euros |
| 26/01/2022 | 7,19265367 euros |
| 25/01/2022 | 7,17642843 euros |
| 24/01/2022 | 7,18331104 euros |
| 23/01/2022 | 7,20870596 euros |
| 22/01/2022 | 7,20829132 euros |
| 21/01/2022 | 7,20787684 euros |
| 20/01/2022 | 7,21629183 euros |
| 19/01/2022 | 7,21030257 euros |
| 18/01/2022 | 7,20774985 euros |
| 17/01/2022 | 7,23060207 euros |
| 16/01/2022 | 7,24059377 euros |
| 15/01/2022 | 7,2401754 euros |
| 14/01/2022 | 7,23975834 euros |
| 13/01/2022 | 7,25863337 euros |
| 12/01/2022 | 7,25852724 euros |
| 11/01/2022 | 7,2543868 euros |
| 10/01/2022 | 7,25788772 euros |
| 09/01/2022 | 7,26808148 euros |
| 08/01/2022 | 7,26774611 euros |
| 07/01/2022 | 7,26741155 euros |
| 06/01/2022 | 7,26816366 euros |
| 05/01/2022 | 7,29237225 euros |
| 04/01/2022 | 7,29198689 euros |
| 03/01/2022 | 7,2867538 euros |
| 02/01/2022 | 7,28817552 euros |
| 01/01/2022 | 7,28787202 euros |
| 31/12/2021 | 7,28759295 euros |
| 30/12/2021 | 7,28786442 euros |
| 29/12/2021 | 7,28502049 euros |
| 28/12/2021 | 7,28063916 euros |
| 27/12/2021 | 7,27948907 euros |
| 26/12/2021 | 7,28021886 euros |
| 25/12/2021 | 7,27996147 euros |
| 24/12/2021 | 7,27970504 euros |
| 23/12/2021 | 7,28048159 euros |
| 22/12/2021 | 7,28297915 euros |
| 21/12/2021 | 7,28451039 euros |
| 20/12/2021 | 7,2867703 euros |
| 19/12/2021 | 7,29512834 euros |
| 18/12/2021 | 7,2948745 euros |
| 17/12/2021 | 7,29462164 euros |
| 16/12/2021 | 7,29096768 euros |
| 15/12/2021 | 7,29508336 euros |
| 14/12/2021 | 7,29833627 euros |
| 13/12/2021 | 7,30105145 euros |
| 12/12/2021 | 7,29642696 euros |
| 11/12/2021 | 7,29608911 euros |