Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2022 | 8,93268996 euros |
| 07/05/2022 | 8,93279495 euros |
| 06/05/2022 | 8,9329066 euros |
| 05/05/2022 | 8,95446439 euros |
| 04/05/2022 | 8,95792614 euros |
| 03/05/2022 | 8,96559186 euros |
| 02/05/2022 | 8,96301326 euros |
| 01/05/2022 | 8,9672061 euros |
| 30/04/2022 | 8,96731998 euros |
| 29/04/2022 | 8,96743897 euros |
| 28/04/2022 | 8,96941595 euros |
| 27/04/2022 | 8,97253145 euros |
| 26/04/2022 | 8,98410242 euros |
| 25/04/2022 | 8,98674398 euros |
| 24/04/2022 | 8,98898482 euros |
| 23/04/2022 | 8,98916973 euros |
| 22/04/2022 | 8,98935756 euros |
| 21/04/2022 | 8,99164223 euros |
| 20/04/2022 | 8,98919213 euros |
| 19/04/2022 | 8,98549469 euros |
| 18/04/2022 | 8,988972 euros |
| 17/04/2022 | 8,98927096 euros |
| 16/04/2022 | 8,98946784 euros |
| 15/04/2022 | 8,98962187 euros |
| 14/04/2022 | 8,98986785 euros |
| 13/04/2022 | 8,99860409 euros |
| 12/04/2022 | 9,00082552 euros |
| 11/04/2022 | 9,00726265 euros |
| 10/04/2022 | 9,03775774 euros |
| 09/04/2022 | 9,0378603 euros |
| 08/04/2022 | 9,03796458 euros |
| 07/04/2022 | 9,04803645 euros |
| 06/04/2022 | 9,05606314 euros |
| 05/04/2022 | 9,0719523 euros |
| 04/04/2022 | 9,10750286 euros |
| 03/04/2022 | 9,10025465 euros |
| 02/04/2022 | 9,10032589 euros |
| 01/04/2022 | 9,10040119 euros |
| 31/03/2022 | 9,10041999 euros |
| 30/03/2022 | 9,07872265 euros |
| 29/03/2022 | 9,08122592 euros |
| 28/03/2022 | 9,09096848 euros |
| 27/03/2022 | 9,08756116 euros |
| 26/03/2022 | 9,08773427 euros |
| 25/03/2022 | 9,08791072 euros |
| 24/03/2022 | 9,08445856 euros |
| 23/03/2022 | 9,08986026 euros |
| 22/03/2022 | 9,08486526 euros |
| 21/03/2022 | 9,09394035 euros |
| 20/03/2022 | 9,09640165 euros |