Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/2022 | 6,64488312 euros |
| 16/08/2022 | 6,66127647 euros |
| 15/08/2022 | 6,64284876 euros |
| 14/08/2022 | 6,65268788 euros |
| 13/08/2022 | 6,65223738 euros |
| 12/08/2022 | 6,65178689 euros |
| 11/08/2022 | 6,64237976 euros |
| 10/08/2022 | 6,62682935 euros |
| 09/08/2022 | 6,6339672 euros |
| 08/08/2022 | 6,63160117 euros |
| 07/08/2022 | 6,62916489 euros |
| 06/08/2022 | 6,62869799 euros |
| 05/08/2022 | 6,62823131 euros |
| 04/08/2022 | 6,62289543 euros |
| 03/08/2022 | 6,61506397 euros |
| 02/08/2022 | 6,60706699 euros |
| 01/08/2022 | 6,60705858 euros |
| 31/07/2022 | 6,59295324 euros |
| 30/07/2022 | 6,59254776 euros |
| 29/07/2022 | 6,59209033 euros |
| 28/07/2022 | 6,56374253 euros |
| 27/07/2022 | 6,53949943 euros |
| 26/07/2022 | 6,53594512 euros |
| 25/07/2022 | 6,53893074 euros |
| 24/07/2022 | 6,50716681 euros |
| 23/07/2022 | 6,50671127 euros |
| 22/07/2022 | 6,50625552 euros |
| 21/07/2022 | 6,48979719 euros |
| 20/07/2022 | 6,49770479 euros |
| 19/07/2022 | 6,45602393 euros |
| 18/07/2022 | 6,4403425 euros |
| 17/07/2022 | 6,43586575 euros |
| 16/07/2022 | 6,43540811 euros |
| 15/07/2022 | 6,43495068 euros |
| 14/07/2022 | 6,44767635 euros |
| 13/07/2022 | 6,46480958 euros |
| 12/07/2022 | 6,46345916 euros |
| 11/07/2022 | 6,47060016 euros |
| 10/07/2022 | 6,46211861 euros |
| 09/07/2022 | 6,46166812 euros |
| 08/07/2022 | 6,46121784 euros |
| 07/07/2022 | 6,42397166 euros |
| 06/07/2022 | 6,38805697 euros |
| 05/07/2022 | 6,38163777 euros |
| 04/07/2022 | 6,38836866 euros |
| 03/07/2022 | 6,37462296 euros |
| 02/07/2022 | 6,37417121 euros |
| 01/07/2022 | 6,37370578 euros |
| 30/06/2022 | 6,37822438 euros |
| 29/06/2022 | 6,42869931 euros |