Fons: CAIXABANK RENTA FIJA LARGO PLAZO, FI CLASE UNIVERSAL
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2022 | 16,53182009 euros |
| 24/03/2022 | 16,53026337 euros |
| 23/03/2022 | 16,54182132 euros |
| 22/03/2022 | 16,53022655 euros |
| 21/03/2022 | 16,54551335 euros |
| 20/03/2022 | 16,5661944 euros |
| 19/03/2022 | 16,56632809 euros |
| 18/03/2022 | 16,56646 euros |
| 17/03/2022 | 16,54906949 euros |
| 16/03/2022 | 16,54671466 euros |
| 15/03/2022 | 16,54791314 euros |
| 14/03/2022 | 16,5236398 euros |
| 13/03/2022 | 16,53722025 euros |
| 12/03/2022 | 16,53731268 euros |
| 11/03/2022 | 16,53740505 euros |
| 10/03/2022 | 16,53439222 euros |
| 09/03/2022 | 16,57724934 euros |
| 08/03/2022 | 16,57661615 euros |
| 07/03/2022 | 16,60395667 euros |
| 06/03/2022 | 16,68224778 euros |
| 05/03/2022 | 16,68222757 euros |
| 04/03/2022 | 16,68220731 euros |
| 03/03/2022 | 16,67078863 euros |
| 02/03/2022 | 16,66523649 euros |
| 01/03/2022 | 16,73823681 euros |
| 28/02/2022 | 16,63085031 euros |
| 27/02/2022 | 16,60957985 euros |
| 26/02/2022 | 16,60954429 euros |
| 25/02/2022 | 16,60950872 euros |
| 24/02/2022 | 16,60612485 euros |
| 23/02/2022 | 16,62103897 euros |
| 22/02/2022 | 16,62543225 euros |
| 21/02/2022 | 16,66428041 euros |
| 20/02/2022 | 16,69603476 euros |
| 19/02/2022 | 16,6960064 euros |
| 18/02/2022 | 16,69597728 euros |
| 17/02/2022 | 16,69605197 euros |
| 16/02/2022 | 16,67448183 euros |
| 15/02/2022 | 16,65542718 euros |
| 14/02/2022 | 16,65757447 euros |
| 13/02/2022 | 16,67272256 euros |
| 12/02/2022 | 16,67268567 euros |
| 11/02/2022 | 16,67264873 euros |
| 10/02/2022 | 16,69526092 euros |
| 09/02/2022 | 16,73318018 euros |
| 08/02/2022 | 16,69737416 euros |
| 07/02/2022 | 16,69621989 euros |
| 06/02/2022 | 16,7419454 euros |
| 05/02/2022 | 16,74190988 euros |
| 04/02/2022 | 16,74187429 euros |