Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2022 | 6,94238436 euros |
| 19/03/2022 | 6,94188572 euros |
| 18/03/2022 | 6,94138537 euros |
| 17/03/2022 | 6,94319885 euros |
| 16/03/2022 | 6,90723286 euros |
| 15/03/2022 | 6,84011002 euros |
| 14/03/2022 | 6,86393725 euros |
| 13/03/2022 | 6,87865579 euros |
| 12/03/2022 | 6,87828066 euros |
| 11/03/2022 | 6,87790592 euros |
| 10/03/2022 | 6,87165763 euros |
| 09/03/2022 | 6,85028892 euros |
| 08/03/2022 | 6,77927852 euros |
| 07/03/2022 | 6,75986994 euros |
| 06/03/2022 | 6,83798507 euros |
| 05/03/2022 | 6,83764339 euros |
| 04/03/2022 | 6,83730187 euros |
| 03/03/2022 | 6,88559643 euros |
| 02/03/2022 | 6,88724092 euros |
| 01/03/2022 | 6,91013586 euros |
| 28/02/2022 | 6,89537408 euros |
| 27/02/2022 | 6,92972871 euros |
| 26/02/2022 | 6,92940046 euros |
| 25/02/2022 | 6,9290722 euros |
| 24/02/2022 | 6,89124675 euros |
| 23/02/2022 | 6,95317871 euros |
| 22/02/2022 | 6,93700476 euros |
| 21/02/2022 | 6,96603796 euros |
| 20/02/2022 | 6,98480055 euros |
| 19/02/2022 | 6,98444722 euros |
| 18/02/2022 | 6,98409389 euros |
| 17/02/2022 | 6,9909854 euros |
| 16/02/2022 | 6,98235638 euros |
| 15/02/2022 | 6,97112173 euros |
| 14/02/2022 | 6,96735339 euros |
| 13/02/2022 | 6,99755431 euros |
| 12/02/2022 | 6,99721004 euros |
| 11/02/2022 | 6,99686594 euros |
| 10/02/2022 | 7,01513704 euros |
| 09/02/2022 | 7,02057722 euros |
| 08/02/2022 | 6,99131284 euros |
| 07/02/2022 | 6,98619283 euros |
| 06/02/2022 | 7,05374923 euros |
| 05/02/2022 | 7,05329754 euros |
| 04/02/2022 | 7,05284585 euros |
| 03/02/2022 | 7,13062286 euros |
| 02/02/2022 | 7,16938729 euros |
| 01/02/2022 | 7,15673172 euros |
| 31/01/2022 | 7,15272896 euros |
| 30/01/2022 | 7,1568076 euros |