Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/2022 | 6,31175402 euros |
| 05/10/2022 | 6,30600929 euros |
| 04/10/2022 | 6,31185224 euros |
| 03/10/2022 | 6,26241395 euros |
| 02/10/2022 | 6,26663789 euros |
| 01/10/2022 | 6,26617268 euros |
| 30/09/2022 | 6,26570683 euros |
| 29/09/2022 | 6,26159078 euros |
| 28/09/2022 | 6,29018001 euros |
| 27/09/2022 | 6,3653601 euros |
| 26/09/2022 | 6,38208343 euros |
| 25/09/2022 | 6,42574923 euros |
| 24/09/2022 | 6,42531451 euros |
| 23/09/2022 | 6,42487979 euros |
| 22/09/2022 | 6,4531197 euros |
| 21/09/2022 | 6,45625106 euros |
| 20/09/2022 | 6,46082413 euros |
| 19/09/2022 | 6,47078923 euros |
| 18/09/2022 | 6,47200463 euros |
| 17/09/2022 | 6,4715533 euros |
| 16/09/2022 | 6,47110175 euros |
| 15/09/2022 | 6,49034022 euros |
| 14/09/2022 | 6,48891156 euros |
| 13/09/2022 | 6,50018081 euros |
| 12/09/2022 | 6,50806128 euros |
| 11/09/2022 | 6,48848862 euros |
| 10/09/2022 | 6,48802172 euros |
| 09/09/2022 | 6,48755483 euros |
| 08/09/2022 | 6,46648852 euros |
| 07/09/2022 | 6,44722628 euros |
| 06/09/2022 | 6,44406295 euros |
| 05/09/2022 | 6,44883056 euros |
| 04/09/2022 | 6,48195564 euros |
| 03/09/2022 | 6,48148895 euros |
| 02/09/2022 | 6,48102247 euros |
| 01/09/2022 | 6,46635223 euros |
| 31/08/2022 | 6,50157078 euros |
| 30/08/2022 | 6,52384197 euros |
| 29/08/2022 | 6,54015939 euros |
| 28/08/2022 | 6,54862074 euros |
| 27/08/2022 | 6,54816268 euros |
| 26/08/2022 | 6,54770441 euros |
| 25/08/2022 | 6,54750145 euros |
| 24/08/2022 | 6,53659037 euros |
| 23/08/2022 | 6,52635817 euros |
| 22/08/2022 | 6,55107258 euros |
| 21/08/2022 | 6,5990391 euros |
| 20/08/2022 | 6,59857746 euros |
| 19/08/2022 | 6,59811561 euros |
| 18/08/2022 | 6,62619526 euros |