Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 8,86081282 euros |
| 26/06/2022 | 8,87332212 euros |
| 25/06/2022 | 8,87345007 euros |
| 24/06/2022 | 8,8735825 euros |
| 23/06/2022 | 8,88061654 euros |
| 22/06/2022 | 8,85009739 euros |
| 21/06/2022 | 8,82532042 euros |
| 20/06/2022 | 8,83157363 euros |
| 19/06/2022 | 8,84827791 euros |
| 18/06/2022 | 8,84841178 euros |
| 17/06/2022 | 8,84854916 euros |
| 16/06/2022 | 8,83438842 euros |
| 15/06/2022 | 8,83954601 euros |
| 14/06/2022 | 8,81300679 euros |
| 13/06/2022 | 8,84200883 euros |
| 12/06/2022 | 8,87426573 euros |
| 11/06/2022 | 8,87437978 euros |
| 10/06/2022 | 8,87449615 euros |
| 09/06/2022 | 8,88422724 euros |
| 08/06/2022 | 8,90588096 euros |
| 07/06/2022 | 8,91569103 euros |
| 06/06/2022 | 8,90705371 euros |
| 05/06/2022 | 8,9124866 euros |
| 04/06/2022 | 8,91260961 euros |
| 03/06/2022 | 8,91273515 euros |
| 02/06/2022 | 8,92110984 euros |
| 01/06/2022 | 8,93031419 euros |
| 31/05/2022 | 8,93098248 euros |
| 30/05/2022 | 8,94560958 euros |
| 29/05/2022 | 8,95034711 euros |
| 28/05/2022 | 8,95045541 euros |
| 27/05/2022 | 8,95056702 euros |
| 26/05/2022 | 8,94313496 euros |
| 25/05/2022 | 8,94713921 euros |
| 24/05/2022 | 8,94825124 euros |
| 23/05/2022 | 8,95040326 euros |
| 22/05/2022 | 8,95324565 euros |
| 21/05/2022 | 8,95335052 euros |
| 20/05/2022 | 8,95345795 euros |
| 19/05/2022 | 8,95782699 euros |
| 18/05/2022 | 8,96001775 euros |
| 17/05/2022 | 8,95437658 euros |
| 16/05/2022 | 8,95413839 euros |
| 15/05/2022 | 8,95253999 euros |
| 14/05/2022 | 8,95264801 euros |
| 13/05/2022 | 8,95275915 euros |
| 12/05/2022 | 8,9550114 euros |
| 11/05/2022 | 8,94134473 euros |
| 10/05/2022 | 8,93238923 euros |
| 09/05/2022 | 8,9199921 euros |