Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2022 | 6,74596267 euros |
| 23/02/2022 | 6,75197051 euros |
| 22/02/2022 | 6,74995615 euros |
| 21/02/2022 | 6,75647034 euros |
| 20/02/2022 | 6,75953816 euros |
| 19/02/2022 | 6,75978907 euros |
| 18/02/2022 | 6,76004302 euros |
| 17/02/2022 | 6,75710133 euros |
| 16/02/2022 | 6,74868202 euros |
| 15/02/2022 | 6,74424818 euros |
| 14/02/2022 | 6,75070754 euros |
| 13/02/2022 | 6,7523415 euros |
| 12/02/2022 | 6,75253496 euros |
| 11/02/2022 | 6,75273068 euros |
| 10/02/2022 | 6,76090442 euros |
| 09/02/2022 | 6,76302353 euros |
| 08/02/2022 | 6,75263322 euros |
| 07/02/2022 | 6,76130996 euros |
| 06/02/2022 | 6,78358811 euros |
| 05/02/2022 | 6,78378071 euros |
| 04/02/2022 | 6,78397543 euros |
| 03/02/2022 | 6,81262309 euros |
| 02/02/2022 | 6,83937024 euros |
| 01/02/2022 | 6,8425408 euros |
| 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 |