Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2022 | 6,06523142 euros |
| 08/05/2022 | 6,07377394 euros |
| 07/05/2022 | 6,07375379 euros |
| 06/05/2022 | 6,07373826 euros |
| 05/05/2022 | 6,08830439 euros |
| 04/05/2022 | 6,09056647 euros |
| 03/05/2022 | 6,09568673 euros |
| 02/05/2022 | 6,09384184 euros |
| 01/05/2022 | 6,09660061 euros |
| 30/04/2022 | 6,09658617 euros |
| 29/04/2022 | 6,09657406 euros |
| 28/04/2022 | 6,09782635 euros |
| 27/04/2022 | 6,09985269 euros |
| 26/04/2022 | 6,10759644 euros |
| 25/04/2022 | 6,10930023 euros |
| 24/04/2022 | 6,1107315 euros |
| 23/04/2022 | 6,11076512 euros |
| 22/04/2022 | 6,11080096 euros |
| 21/04/2022 | 6,11226217 euros |
| 20/04/2022 | 6,11050472 euros |
| 19/04/2022 | 6,10789952 euros |
| 18/04/2022 | 6,11017115 euros |
| 17/04/2022 | 6,1102823 euros |
| 16/04/2022 | 6,11032405 euros |
| 15/04/2022 | 6,11033666 euros |
| 14/04/2022 | 6,11041179 euros |
| 13/04/2022 | 6,11625784 euros |
| 12/04/2022 | 6,11767564 euros |
| 11/04/2022 | 6,12195883 euros |
| 10/04/2022 | 6,14259285 euros |
| 09/04/2022 | 6,14256998 euros |
| 08/04/2022 | 6,14254855 euros |
| 07/04/2022 | 6,14930117 euros |
| 06/04/2022 | 6,15466371 euros |
| 05/04/2022 | 6,16536949 euros |
| 04/04/2022 | 6,18943677 euros |
| 03/04/2022 | 6,18441772 euros |
| 02/04/2022 | 6,18437294 euros |
| 01/04/2022 | 6,18433104 euros |
| 31/03/2022 | 6,18425072 euros |
| 30/03/2022 | 6,16941326 euros |
| 29/03/2022 | 6,1710216 euros |
| 28/03/2022 | 6,17754911 euros |
| 27/03/2022 | 6,17514069 euros |
| 26/03/2022 | 6,17516527 euros |
| 25/03/2022 | 6,17519226 euros |
| 24/03/2022 | 6,17275364 euros |
| 23/03/2022 | 6,17633099 euros |
| 22/03/2022 | 6,17284404 euros |
| 21/03/2022 | 6,17891718 euros |