Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/06/2022 | 6,47315568 euros |
| 27/06/2022 | 6,48105213 euros |
| 26/06/2022 | 6,47458392 euros |
| 25/06/2022 | 6,4741166 euros |
| 24/06/2022 | 6,47364929 euros |
| 23/06/2022 | 6,4743 euros |
| 22/06/2022 | 6,48876455 euros |
| 21/06/2022 | 6,49654406 euros |
| 20/06/2022 | 6,48342447 euros |
| 19/06/2022 | 6,49036988 euros |
| 18/06/2022 | 6,48989352 euros |
| 17/06/2022 | 6,48941716 euros |
| 16/06/2022 | 6,49964683 euros |
| 15/06/2022 | 6,53807245 euros |
| 14/06/2022 | 6,55172834 euros |
| 13/06/2022 | 6,60511885 euros |
| 12/06/2022 | 6,67420489 euros |
| 11/06/2022 | 6,67373021 euros |
| 10/06/2022 | 6,6732452 euros |
| 09/06/2022 | 6,7160114 euros |
| 08/06/2022 | 6,74605016 euros |
| 07/06/2022 | 6,75608481 euros |
| 06/06/2022 | 6,7681316 euros |
| 05/06/2022 | 6,76662384 euros |
| 04/06/2022 | 6,76616248 euros |
| 03/06/2022 | 6,76570075 euros |
| 02/06/2022 | 6,76578774 euros |
| 01/06/2022 | 6,76480539 euros |
| 31/05/2022 | 6,76413793 euros |
| 30/05/2022 | 6,76964261 euros |
| 29/05/2022 | 6,74761796 euros |
| 28/05/2022 | 6,74716444 euros |
| 27/05/2022 | 6,74671112 euros |
| 26/05/2022 | 6,72717085 euros |
| 25/05/2022 | 6,70945438 euros |
| 24/05/2022 | 6,71160035 euros |
| 23/05/2022 | 6,71668766 euros |
| 22/05/2022 | 6,71421283 euros |
| 21/05/2022 | 6,71375435 euros |
| 20/05/2022 | 6,71329606 euros |
| 19/05/2022 | 6,70732505 euros |
| 18/05/2022 | 6,7406753 euros |
| 17/05/2022 | 6,73961207 euros |
| 16/05/2022 | 6,71287007 euros |
| 15/05/2022 | 6,70089575 euros |
| 14/05/2022 | 6,70043631 euros |
| 13/05/2022 | 6,69997687 euros |
| 12/05/2022 | 6,68163979 euros |
| 11/05/2022 | 6,68836334 euros |
| 10/05/2022 | 6,6747696 euros |