Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/2023 | 6,70113568 euros |
| 13/01/2023 | 6,70067276 euros |
| 12/01/2023 | 6,67794296 euros |
| 11/01/2023 | 6,65512366 euros |
| 10/01/2023 | 6,64333813 euros |
| 09/01/2023 | 6,64555531 euros |
| 08/01/2023 | 6,63692683 euros |
| 07/01/2023 | 6,6365013 euros |
| 06/01/2023 | 6,63607553 euros |
| 05/01/2023 | 6,61792006 euros |
| 04/01/2023 | 6,62282154 euros |
| 03/01/2023 | 6,61041863 euros |
| 02/01/2023 | 6,60617659 euros |
| 01/01/2023 | 6,60215562 euros |
| 31/12/2022 | 6,60178197 euros |
| 30/12/2022 | 6,60140457 euros |
| 29/12/2022 | 6,60157843 euros |
| 28/12/2022 | 6,59882986 euros |
| 27/12/2022 | 6,60945071 euros |
| 26/12/2022 | 6,59797412 euros |
| 25/12/2022 | 6,59756167 euros |
| 24/12/2022 | 6,59714945 euros |
| 23/12/2022 | 6,59673677 euros |
| 22/12/2022 | 6,5990605 euros |
| 21/12/2022 | 6,5998868 euros |
| 20/12/2022 | 6,60315321 euros |
| 19/12/2022 | 6,62167556 euros |
| 18/12/2022 | 6,62622629 euros |
| 17/12/2022 | 6,62579748 euros |
| 16/12/2022 | 6,62536844 euros |
| 15/12/2022 | 6,65297846 euros |
| 14/12/2022 | 6,66238206 euros |
| 13/12/2022 | 6,65244379 euros |
| 12/12/2022 | 6,63360924 euros |
| 11/12/2022 | 6,63737036 euros |
| 10/12/2022 | 6,63690673 euros |
| 09/12/2022 | 6,63644287 euros |
| 08/12/2022 | 6,6416874 euros |
| 07/12/2022 | 6,64946575 euros |
| 06/12/2022 | 6,65351359 euros |
| 05/12/2022 | 6,64675901 euros |
| 04/12/2022 | 6,63456664 euros |
| 03/12/2022 | 6,63411704 euros |
| 02/12/2022 | 6,63366743 euros |
| 01/12/2022 | 6,63358307 euros |
| 30/11/2022 | 6,603969 euros |
| 29/11/2022 | 6,60875995 euros |
| 28/11/2022 | 6,60605905 euros |
| 27/11/2022 | 6,61381894 euros |
| 26/11/2022 | 6,61330016 euros |