Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2022 | 5,98865155 euros |
| 18/04/2022 | 5,99091986 euros |
| 17/04/2022 | 5,99106987 euros |
| 16/04/2022 | 5,99115183 euros |
| 15/04/2022 | 5,99120524 euros |
| 14/04/2022 | 5,99131994 euros |
| 13/04/2022 | 5,99709277 euros |
| 12/04/2022 | 5,99852402 euros |
| 11/04/2022 | 6,00276391 euros |
| 10/04/2022 | 6,02303744 euros |
| 09/04/2022 | 6,02305628 euros |
| 08/04/2022 | 6,02307651 euros |
| 07/04/2022 | 6,02973909 euros |
| 06/04/2022 | 6,0350387 euros |
| 05/04/2022 | 6,0455778 euros |
| 04/04/2022 | 6,06921904 euros |
| 03/04/2022 | 6,06433901 euros |
| 02/04/2022 | 6,06433663 euros |
| 01/04/2022 | 6,06433709 euros |
| 31/03/2022 | 6,06429984 euros |
| 30/03/2022 | 6,04979162 euros |
| 29/03/2022 | 6,05140996 euros |
| 28/03/2022 | 6,05785245 euros |
| 27/03/2022 | 6,05553218 euros |
| 26/03/2022 | 6,05559776 euros |
| 25/03/2022 | 6,05566559 euros |
| 24/03/2022 | 6,05331564 euros |
| 23/03/2022 | 6,05686525 euros |
| 22/03/2022 | 6,05348655 euros |
| 21/03/2022 | 6,05948377 euros |
| 20/03/2022 | 6,06107397 euros |
| 19/03/2022 | 6,06114249 euros |
| 18/03/2022 | 6,06121101 euros |
| 17/03/2022 | 6,05790535 euros |
| 16/03/2022 | 6,05492456 euros |
| 15/03/2022 | 6,04140965 euros |
| 14/03/2022 | 6,04292059 euros |
| 13/03/2022 | 6,05355677 euros |
| 12/03/2022 | 6,05361394 euros |
| 11/03/2022 | 6,05367339 euros |
| 10/03/2022 | 6,05375891 euros |
| 09/03/2022 | 6,06899825 euros |
| 08/03/2022 | 6,07593219 euros |
| 07/03/2022 | 6,09162559 euros |
| 06/03/2022 | 6,10217071 euros |
| 05/03/2022 | 6,10226985 euros |
| 04/03/2022 | 6,10236926 euros |
| 03/03/2022 | 6,09894239 euros |
| 02/03/2022 | 6,10062761 euros |
| 01/03/2022 | 6,10608662 euros |