Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2022 | 0,45986586 euros |
| 07/05/2022 | 0,45985898 euros |
| 06/05/2022 | 0,45985224 euros |
| 05/05/2022 | 0,46006066 euros |
| 04/05/2022 | 0,45765631 euros |
| 03/05/2022 | 0,46094731 euros |
| 02/05/2022 | 0,46184573 euros |
| 01/05/2022 | 0,45993303 euros |
| 30/04/2022 | 0,45992665 euros |
| 29/04/2022 | 0,45992028 euros |
| 28/04/2022 | 0,46232189 euros |
| 27/04/2022 | 0,4595541 euros |
| 26/04/2022 | 0,45601019 euros |
| 25/04/2022 | 0,45292934 euros |
| 24/04/2022 | 0,44958755 euros |
| 23/04/2022 | 0,44958007 euros |
| 22/04/2022 | 0,4495726 euros |
| 21/04/2022 | 0,44781737 euros |
| 20/04/2022 | 0,44723773 euros |
| 19/04/2022 | 0,44982241 euros |
| 18/04/2022 | 0,45023638 euros |
| 17/04/2022 | 0,44841743 euros |
| 16/04/2022 | 0,44841055 euros |
| 15/04/2022 | 0,44840366 euros |
| 14/04/2022 | 0,44839677 euros |
| 13/04/2022 | 0,44601387 euros |
| 12/04/2022 | 0,44828311 euros |
| 11/04/2022 | 0,44593038 euros |
| 10/04/2022 | 0,44629129 euros |
| 09/04/2022 | 0,44628534 euros |
| 08/04/2022 | 0,44627934 euros |
| 07/04/2022 | 0,44653111 euros |
| 06/04/2022 | 0,44534029 euros |
| 05/04/2022 | 0,44529185 euros |
| 04/04/2022 | 0,44261271 euros |
| 03/04/2022 | 0,43964433 euros |
| 02/04/2022 | 0,43963891 euros |
| 01/04/2022 | 0,43963334 euros |
| 31/03/2022 | 0,43902905 euros |
| 30/03/2022 | 0,43571203 euros |
| 29/03/2022 | 0,43805912 euros |
| 28/03/2022 | 0,44176037 euros |
| 27/03/2022 | 0,44193162 euros |
| 26/03/2022 | 0,44192672 euros |
| 25/03/2022 | 0,44192182 euros |
| 24/03/2022 | 0,44129658 euros |
| 23/03/2022 | 0,44113184 euros |
| 22/03/2022 | 0,44001569 euros |
| 21/03/2022 | 0,4406875 euros |
| 20/03/2022 | 0,43914821 euros |