Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2022 | 0,44841055 euros |
| 15/04/2022 | 0,44840366 euros |
| 14/04/2022 | 0,44839677 euros |
| 13/04/2022 | 0,44601387 euros |
| 12/04/2022 | 0,44828311 euros |
| 11/04/2022 | 0,44593038 euros |
| 10/04/2022 | 0,44629129 euros |
| 09/04/2022 | 0,44628534 euros |
| 08/04/2022 | 0,44627934 euros |
| 07/04/2022 | 0,44653111 euros |
| 06/04/2022 | 0,44534029 euros |
| 05/04/2022 | 0,44529185 euros |
| 04/04/2022 | 0,44261271 euros |
| 03/04/2022 | 0,43964433 euros |
| 02/04/2022 | 0,43963891 euros |
| 01/04/2022 | 0,43963334 euros |
| 31/03/2022 | 0,43902905 euros |
| 30/03/2022 | 0,43571203 euros |
| 29/03/2022 | 0,43805912 euros |
| 28/03/2022 | 0,44176037 euros |
| 27/03/2022 | 0,44193162 euros |
| 26/03/2022 | 0,44192672 euros |
| 25/03/2022 | 0,44192182 euros |
| 24/03/2022 | 0,44129658 euros |
| 23/03/2022 | 0,44113184 euros |
| 22/03/2022 | 0,44001569 euros |
| 21/03/2022 | 0,4406875 euros |
| 20/03/2022 | 0,43914821 euros |
| 19/03/2022 | 0,43914353 euros |
| 18/03/2022 | 0,43913891 euros |
| 17/03/2022 | 0,43735496 euros |
| 16/03/2022 | 0,43948485 euros |
| 15/03/2022 | 0,4428634 euros |
| 14/03/2022 | 0,44282481 euros |
| 13/03/2022 | 0,44455063 euros |
| 12/03/2022 | 0,44454518 euros |
| 11/03/2022 | 0,44453973 euros |
| 10/03/2022 | 0,44181122 euros |
| 09/03/2022 | 0,4386817 euros |
| 08/03/2022 | 0,44532744 euros |
| 07/03/2022 | 0,44704882 euros |
| 06/03/2022 | 0,44469791 euros |
| 05/03/2022 | 0,44469151 euros |
| 04/03/2022 | 0,44468523 euros |
| 03/03/2022 | 0,43942792 euros |
| 02/03/2022 | 0,43702774 euros |
| 01/03/2022 | 0,43687836 euros |
| 28/02/2022 | 0,43363988 euros |
| 27/02/2022 | 0,43137332 euros |
| 26/02/2022 | 0,43136686 euros |