Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2022 | 6,63009284 euros |
| 14/04/2022 | 6,63033782 euros |
| 13/04/2022 | 6,63684487 euros |
| 12/04/2022 | 6,63854693 euros |
| 11/04/2022 | 6,64335845 euros |
| 10/04/2022 | 6,66591421 euros |
| 09/04/2022 | 6,66605377 euros |
| 08/04/2022 | 6,6661947 euros |
| 07/04/2022 | 6,67368745 euros |
| 06/04/2022 | 6,67967195 euros |
| 05/04/2022 | 6,6914559 euros |
| 04/04/2022 | 6,71774232 euros |
| 03/04/2022 | 6,71246037 euros |
| 02/04/2022 | 6,71257728 euros |
| 01/04/2022 | 6,71269724 euros |
| 31/03/2022 | 6,71277551 euros |
| 30/03/2022 | 6,69683503 euros |
| 29/03/2022 | 6,69874595 euros |
| 28/03/2022 | 6,70599694 euros |
| 27/03/2022 | 6,7035478 euros |
| 26/03/2022 | 6,70373978 euros |
| 25/03/2022 | 6,70393419 euros |
| 24/03/2022 | 6,70145193 euros |
| 23/03/2022 | 6,70550092 euros |
| 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 |