Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2022 | 6,1804964 euros |
| 19/03/2022 | 6,18052393 euros |
| 18/03/2022 | 6,18055147 euros |
| 17/03/2022 | 6,17713932 euros |
| 16/03/2022 | 6,17405758 euros |
| 15/03/2022 | 6,16023456 euros |
| 14/03/2022 | 6,16173362 euros |
| 13/03/2022 | 6,17253663 euros |
| 12/03/2022 | 6,17255265 euros |
| 11/03/2022 | 6,1725715 euros |
| 10/03/2022 | 6,17261642 euros |
| 09/03/2022 | 6,18811258 euros |
| 08/03/2022 | 6,19514019 euros |
| 07/03/2022 | 6,21109895 euros |
| 06/03/2022 | 6,22180827 euros |
| 05/03/2022 | 6,22186674 euros |
| 04/03/2022 | 6,22192548 euros |
| 03/03/2022 | 6,21838887 euros |
| 02/03/2022 | 6,2200645 euros |
| 01/03/2022 | 6,22558774 euros |
| 28/02/2022 | 6,20488596 euros |
| 27/02/2022 | 6,20858465 euros |
| 26/02/2022 | 6,20864768 euros |
| 25/02/2022 | 6,20871228 euros |
| 24/02/2022 | 6,20946603 euros |
| 23/02/2022 | 6,2148429 euros |
| 22/02/2022 | 6,2128357 euros |
| 21/02/2022 | 6,21867824 euros |
| 20/02/2022 | 6,22134847 euros |
| 19/02/2022 | 6,22142598 euros |
| 18/02/2022 | 6,22150642 euros |
| 17/02/2022 | 6,21864581 euros |
| 16/02/2022 | 6,21074434 euros |
| 15/02/2022 | 6,20651093 euros |
| 14/02/2022 | 6,21230216 euros |
| 13/02/2022 | 6,21365258 euros |
| 12/02/2022 | 6,21367739 euros |
| 11/02/2022 | 6,21370435 euros |
| 10/02/2022 | 6,22107231 euros |
| 09/02/2022 | 6,22286885 euros |
| 08/02/2022 | 6,21315529 euros |
| 07/02/2022 | 6,2209855 euros |
| 06/02/2022 | 6,2413294 euros |
| 05/02/2022 | 6,24135271 euros |
| 04/02/2022 | 6,24137804 euros |
| 03/02/2022 | 6,26757991 euros |
| 02/02/2022 | 6,29203206 euros |
| 01/02/2022 | 6,29479368 euros |
| 31/01/2022 | 6,29802555 euros |
| 30/01/2022 | 6,30721708 euros |