Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2022 | 6,08582391 euros |
| 27/02/2022 | 6,08949333 euros |
| 26/02/2022 | 6,08959686 euros |
| 25/02/2022 | 6,08970194 euros |
| 24/02/2022 | 6,09048251 euros |
| 23/02/2022 | 6,09579768 euros |
| 22/02/2022 | 6,09387067 euros |
| 21/02/2022 | 6,09964284 euros |
| 20/02/2022 | 6,10230375 euros |
| 19/02/2022 | 6,10242158 euros |
| 18/02/2022 | 6,10254151 euros |
| 17/02/2022 | 6,09977694 euros |
| 16/02/2022 | 6,0920679 euros |
| 15/02/2022 | 6,08795651 euros |
| 14/02/2022 | 6,09367886 euros |
| 13/02/2022 | 6,09504524 euros |
| 12/02/2022 | 6,09511133 euros |
| 11/02/2022 | 6,09517923 euros |
| 10/02/2022 | 6,10244843 euros |
| 09/02/2022 | 6,10425223 euros |
| 08/02/2022 | 6,09476556 euros |
| 07/02/2022 | 6,10248826 euros |
| 06/02/2022 | 6,12248659 euros |
| 05/02/2022 | 6,12255138 euros |
| 04/02/2022 | 6,12261816 euros |
| 03/02/2022 | 6,14836334 euros |
| 02/02/2022 | 6,17239267 euros |
| 01/02/2022 | 6,17514407 euros |
| 31/01/2022 | 6,17835683 euros |
| 30/01/2022 | 6,18741609 euros |
| 29/01/2022 | 6,18748742 euros |
| 28/01/2022 | 6,18755823 euros |
| 27/01/2022 | 6,19550463 euros |
| 26/01/2022 | 6,19484437 euros |
| 25/01/2022 | 6,19430619 euros |
| 24/01/2022 | 6,19705742 euros |
| 23/01/2022 | 6,20085338 euros |
| 22/01/2022 | 6,20092271 euros |
| 21/01/2022 | 6,20099392 euros |
| 20/01/2022 | 6,19953616 euros |
| 19/01/2022 | 6,19490747 euros |
| 18/01/2022 | 6,1957392 euros |
| 17/01/2022 | 6,19901338 euros |
| 16/01/2022 | 6,2047549 euros |
| 15/01/2022 | 6,20482066 euros |
| 14/01/2022 | 6,20488814 euros |
| 13/01/2022 | 6,21240335 euros |
| 12/01/2022 | 6,20834263 euros |
| 11/01/2022 | 6,20288399 euros |
| 10/01/2022 | 6,20750119 euros |