Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2022 | 6,84622271 euros |
| 30/01/2022 | 6,85638336 euros |
| 29/01/2022 | 6,8565845 euros |
| 28/01/2022 | 6,85678504 euros |
| 27/01/2022 | 6,86571312 euros |
| 26/01/2022 | 6,86510363 euros |
| 25/01/2022 | 6,86462946 euros |
| 24/01/2022 | 6,86780071 euros |
| 23/01/2022 | 6,87212991 euros |
| 22/01/2022 | 6,87232913 euros |
| 21/01/2022 | 6,8725304 euros |
| 20/01/2022 | 6,87103723 euros |
| 19/01/2022 | 6,86602943 euros |
| 18/01/2022 | 6,86707376 euros |
| 17/01/2022 | 6,87082533 euros |
| 16/01/2022 | 6,87731156 euros |
| 15/01/2022 | 6,87750693 euros |
| 14/01/2022 | 6,87770418 euros |
| 13/01/2022 | 6,88615695 euros |
| 12/01/2022 | 6,88177838 euros |
| 11/01/2022 | 6,87585027 euros |
| 10/01/2022 | 6,88109093 euros |
| 09/01/2022 | 6,88339905 euros |
| 08/01/2022 | 6,88356941 euros |
| 07/01/2022 | 6,88374066 euros |
| 06/01/2022 | 6,89082632 euros |
| 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 |