Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/06/2022 | 6,01786671 euros |
| 27/06/2022 | 6,02943713 euros |
| 26/06/2022 | 6,03785824 euros |
| 25/06/2022 | 6,03785432 euros |
| 24/06/2022 | 6,03785352 euros |
| 23/06/2022 | 6,04254875 euros |
| 22/06/2022 | 6,02169219 euros |
| 21/06/2022 | 6,00474362 euros |
| 20/06/2022 | 6,00890816 euros |
| 19/06/2022 | 6,02018285 euros |
| 18/06/2022 | 6,02018322 euros |
| 17/06/2022 | 6,02018601 euros |
| 16/06/2022 | 6,01046133 euros |
| 15/06/2022 | 6,01387979 euros |
| 14/06/2022 | 5,99573392 euros |
| 13/06/2022 | 6,01537433 euros |
| 12/06/2022 | 6,03722828 euros |
| 11/06/2022 | 6,0372149 euros |
| 10/06/2022 | 6,03720319 euros |
| 09/06/2022 | 6,04373222 euros |
| 08/06/2022 | 6,05837156 euros |
| 07/06/2022 | 6,06495368 euros |
| 06/06/2022 | 6,05898704 euros |
| 05/06/2022 | 6,06259137 euros |
| 04/06/2022 | 6,06258368 euros |
| 03/06/2022 | 6,06257773 euros |
| 02/06/2022 | 6,06818288 euros |
| 01/06/2022 | 6,07435222 euros |
| 31/05/2022 | 6,07471531 euros |
| 30/05/2022 | 6,08457277 euros |
| 29/05/2022 | 6,08770337 euros |
| 28/05/2022 | 6,0876853 euros |
| 27/05/2022 | 6,0876696 euros |
| 26/05/2022 | 6,08252311 euros |
| 25/05/2022 | 6,08515517 euros |
| 24/05/2022 | 6,08582001 euros |
| 23/05/2022 | 6,08719211 euros |
| 22/05/2022 | 6,08903348 euros |
| 21/05/2022 | 6,08901306 euros |
| 20/05/2022 | 6,08899446 euros |
| 19/05/2022 | 6,09187415 euros |
| 18/05/2022 | 6,09327241 euros |
| 17/05/2022 | 6,08934467 euros |
| 16/05/2022 | 6,08909091 euros |
| 15/05/2022 | 6,08791221 euros |
| 14/05/2022 | 6,08789393 euros |
| 13/05/2022 | 6,08787782 euros |
| 12/05/2022 | 6,08931775 euros |
| 11/05/2022 | 6,07993327 euros |
| 10/05/2022 | 6,07375235 euros |