Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2022 | 6,70188031 euros |
| 21/03/2022 | 6,70863926 euros |
| 20/03/2022 | 6,71051933 euros |
| 19/03/2022 | 6,71071469 euros |
| 18/03/2022 | 6,71090994 euros |
| 17/03/2022 | 6,70737025 euros |
| 16/03/2022 | 6,70418916 euros |
| 15/03/2022 | 6,68934408 euros |
| 14/03/2022 | 6,69113681 euros |
| 13/03/2022 | 6,70303329 euros |
| 12/03/2022 | 6,70321597 euros |
| 11/03/2022 | 6,7034016 euros |
| 10/03/2022 | 6,70361553 euros |
| 09/03/2022 | 6,72061039 euros |
| 08/03/2022 | 6,72840861 euros |
| 07/03/2022 | 6,74590734 euros |
| 06/03/2022 | 6,75770543 euros |
| 05/03/2022 | 6,75793556 euros |
| 04/03/2022 | 6,75816593 euros |
| 03/03/2022 | 6,75449093 euros |
| 02/03/2022 | 6,75647752 euros |
| 01/03/2022 | 6,76264378 euros |
| 28/02/2022 | 6,74032231 euros |
| 27/02/2022 | 6,74450647 euros |
| 26/02/2022 | 6,74474125 euros |
| 25/02/2022 | 6,74497758 euros |
| 24/02/2022 | 6,74596267 euros |
| 23/02/2022 | 6,75197051 euros |
| 22/02/2022 | 6,74995615 euros |
| 21/02/2022 | 6,75647034 euros |
| 20/02/2022 | 6,75953816 euros |
| 19/02/2022 | 6,75978907 euros |
| 18/02/2022 | 6,76004302 euros |
| 17/02/2022 | 6,75710133 euros |
| 16/02/2022 | 6,74868202 euros |
| 15/02/2022 | 6,74424818 euros |
| 14/02/2022 | 6,75070754 euros |
| 13/02/2022 | 6,7523415 euros |
| 12/02/2022 | 6,75253496 euros |
| 11/02/2022 | 6,75273068 euros |
| 10/02/2022 | 6,76090442 euros |
| 09/02/2022 | 6,76302353 euros |
| 08/02/2022 | 6,75263322 euros |
| 07/02/2022 | 6,76130996 euros |
| 06/02/2022 | 6,78358811 euros |
| 05/02/2022 | 6,78378071 euros |
| 04/02/2022 | 6,78397543 euros |
| 03/02/2022 | 6,81262309 euros |
| 02/02/2022 | 6,83937024 euros |
| 01/02/2022 | 6,8425408 euros |