Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2022 | 6,61278139 euros |
| 24/11/2022 | 6,61448703 euros |
| 23/11/2022 | 6,57598205 euros |
| 22/11/2022 | 6,54908734 euros |
| 21/11/2022 | 6,53177055 euros |
| 20/11/2022 | 6,52302103 euros |
| 19/11/2022 | 6,52252141 euros |
| 18/11/2022 | 6,52202227 euros |
| 17/11/2022 | 6,51081604 euros |
| 16/11/2022 | 6,51872455 euros |
| 15/11/2022 | 6,50453209 euros |
| 14/11/2022 | 6,48255498 euros |
| 13/11/2022 | 6,474417 euros |
| 12/11/2022 | 6,47395268 euros |
| 11/11/2022 | 6,47348858 euros |
| 10/11/2022 | 6,44391751 euros |
| 09/11/2022 | 6,39422476 euros |
| 08/11/2022 | 6,38458163 euros |
| 07/11/2022 | 6,37868957 euros |
| 06/11/2022 | 6,3775506 euros |
| 05/11/2022 | 6,37701547 euros |
| 04/11/2022 | 6,37647987 euros |
| 03/11/2022 | 6,37573559 euros |
| 02/11/2022 | 6,40859551 euros |
| 01/11/2022 | 6,38971983 euros |
| 31/10/2022 | 6,38962099 euros |
| 30/10/2022 | 6,37383085 euros |
| 29/10/2022 | 6,37331464 euros |
| 28/10/2022 | 6,37279867 euros |
| 27/10/2022 | 6,36665774 euros |
| 26/10/2022 | 6,32924966 euros |
| 25/10/2022 | 6,29989591 euros |
| 24/10/2022 | 6,25608097 euros |
| 23/10/2022 | 6,23333225 euros |
| 22/10/2022 | 6,23279968 euros |
| 21/10/2022 | 6,23226689 euros |
| 20/10/2022 | 6,24778806 euros |
| 19/10/2022 | 6,2508972 euros |
| 18/10/2022 | 6,25566899 euros |
| 17/10/2022 | 6,23429712 euros |
| 16/10/2022 | 6,23081315 euros |
| 15/10/2022 | 6,23028386 euros |
| 14/10/2022 | 6,22975457 euros |
| 13/10/2022 | 6,22326779 euros |
| 12/10/2022 | 6,24890179 euros |
| 11/10/2022 | 6,26127596 euros |
| 10/10/2022 | 6,29031546 euros |
| 09/10/2022 | 6,30484016 euros |
| 08/10/2022 | 6,30436127 euros |
| 07/10/2022 | 6,3038826 euros |