Fons: CAIXABANK BONOS DURACIÓN FLEXIBLE, FI CLASE UNIVERSAL
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2022 | 11,14784832 euros |
| 24/03/2022 | 11,14377671 euros |
| 23/03/2022 | 11,15201398 euros |
| 22/03/2022 | 11,145224 euros |
| 21/03/2022 | 11,15590191 euros |
| 20/03/2022 | 11,16262457 euros |
| 19/03/2022 | 11,16260269 euros |
| 18/03/2022 | 11,1625788 euros |
| 17/03/2022 | 11,1523339 euros |
| 16/03/2022 | 11,14933702 euros |
| 15/03/2022 | 11,14735384 euros |
| 14/03/2022 | 11,13032424 euros |
| 13/03/2022 | 11,138925 euros |
| 12/03/2022 | 11,13888162 euros |
| 11/03/2022 | 11,13883783 euros |
| 10/03/2022 | 11,13477395 euros |
| 09/03/2022 | 11,15470621 euros |
| 08/03/2022 | 11,14737515 euros |
| 07/03/2022 | 11,17178872 euros |
| 06/03/2022 | 11,22528059 euros |
| 05/03/2022 | 11,22514751 euros |
| 04/03/2022 | 11,2250142 euros |
| 03/03/2022 | 11,2234387 euros |
| 02/03/2022 | 11,21925262 euros |
| 01/03/2022 | 11,26541585 euros |
| 28/02/2022 | 11,20568785 euros |
| 27/02/2022 | 11,19833154 euros |
| 26/02/2022 | 11,19819194 euros |
| 25/02/2022 | 11,19805215 euros |
| 24/02/2022 | 11,19323406 euros |
| 23/02/2022 | 11,21233377 euros |
| 22/02/2022 | 11,21546241 euros |
| 21/02/2022 | 11,24298248 euros |
| 20/02/2022 | 11,26428479 euros |
| 19/02/2022 | 11,2641326 euros |
| 18/02/2022 | 11,26398028 euros |
| 17/02/2022 | 11,26595212 euros |
| 16/02/2022 | 11,25311793 euros |
| 15/02/2022 | 11,24154968 euros |
| 14/02/2022 | 11,24025899 euros |
| 13/02/2022 | 11,25244336 euros |
| 12/02/2022 | 11,25228908 euros |
| 11/02/2022 | 11,25213426 euros |
| 10/02/2022 | 11,26941188 euros |
| 09/02/2022 | 11,29394425 euros |
| 08/02/2022 | 11,26839972 euros |
| 07/02/2022 | 11,26826128 euros |
| 06/02/2022 | 11,30034233 euros |
| 05/02/2022 | 11,30019653 euros |
| 04/02/2022 | 11,30005069 euros |