Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2022 | 6,6612141 euros |
| 08/05/2022 | 6,72321982 euros |
| 07/05/2022 | 6,72279211 euros |
| 06/05/2022 | 6,72236537 euros |
| 05/05/2022 | 6,76636974 euros |
| 04/05/2022 | 6,76475931 euros |
| 03/05/2022 | 6,77219964 euros |
| 02/05/2022 | 6,78747016 euros |
| 01/05/2022 | 6,78817719 euros |
| 30/04/2022 | 6,78776536 euros |
| 29/04/2022 | 6,78733995 euros |
| 28/04/2022 | 6,79497282 euros |
| 27/04/2022 | 6,7809271 euros |
| 26/04/2022 | 6,82118272 euros |
| 25/04/2022 | 6,83669146 euros |
| 24/04/2022 | 6,87210718 euros |
| 23/04/2022 | 6,87171772 euros |
| 22/04/2022 | 6,8713296 euros |
| 21/04/2022 | 6,8812763 euros |
| 20/04/2022 | 6,87886075 euros |
| 19/04/2022 | 6,88088798 euros |
| 18/04/2022 | 6,89047371 euros |
| 17/04/2022 | 6,88973532 euros |
| 16/04/2022 | 6,88934375 euros |
| 15/04/2022 | 6,88895257 euros |
| 14/04/2022 | 6,88856081 euros |
| 13/04/2022 | 6,88763485 euros |
| 12/04/2022 | 6,89525816 euros |
| 11/04/2022 | 6,91776921 euros |
| 10/04/2022 | 6,93066318 euros |
| 09/04/2022 | 6,93030106 euros |
| 08/04/2022 | 6,92994104 euros |
| 07/04/2022 | 6,94082995 euros |
| 06/04/2022 | 6,94865955 euros |
| 05/04/2022 | 6,97326552 euros |
| 04/04/2022 | 6,98434084 euros |
| 03/04/2022 | 6,97739704 euros |
| 02/04/2022 | 6,97704639 euros |
| 01/04/2022 | 6,97669842 euros |
| 31/03/2022 | 6,97708559 euros |
| 30/03/2022 | 6,97011043 euros |
| 29/03/2022 | 6,96175561 euros |
| 28/03/2022 | 6,9473491 euros |
| 27/03/2022 | 6,94726402 euros |
| 26/03/2022 | 6,9468302 euros |
| 25/03/2022 | 6,94639638 euros |
| 24/03/2022 | 6,93774827 euros |
| 23/03/2022 | 6,9326906 euros |
| 22/03/2022 | 6,93343856 euros |
| 21/03/2022 | 6,94238264 euros |