
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
07/04/2022 | 6,02973909 euros |
06/04/2022 | 6,0350387 euros |
05/04/2022 | 6,0455778 euros |
04/04/2022 | 6,06921904 euros |
03/04/2022 | 6,06433901 euros |
02/04/2022 | 6,06433663 euros |
01/04/2022 | 6,06433709 euros |
31/03/2022 | 6,06429984 euros |
30/03/2022 | 6,04979162 euros |
29/03/2022 | 6,05140996 euros |
28/03/2022 | 6,05785245 euros |
27/03/2022 | 6,05553218 euros |
26/03/2022 | 6,05559776 euros |
25/03/2022 | 6,05566559 euros |
24/03/2022 | 6,05331564 euros |
23/03/2022 | 6,05686525 euros |
22/03/2022 | 6,05348655 euros |
21/03/2022 | 6,05948377 euros |
20/03/2022 | 6,06107397 euros |
19/03/2022 | 6,06114249 euros |
18/03/2022 | 6,06121101 euros |
17/03/2022 | 6,05790535 euros |
16/03/2022 | 6,05492456 euros |
15/03/2022 | 6,04140965 euros |
14/03/2022 | 6,04292059 euros |
13/03/2022 | 6,05355677 euros |
12/03/2022 | 6,05361394 euros |
11/03/2022 | 6,05367339 euros |
10/03/2022 | 6,05375891 euros |
09/03/2022 | 6,06899825 euros |
08/03/2022 | 6,07593219 euros |
07/03/2022 | 6,09162559 euros |
06/03/2022 | 6,10217071 euros |
05/03/2022 | 6,10226985 euros |
04/03/2022 | 6,10236926 euros |
03/03/2022 | 6,09894239 euros |
02/03/2022 | 6,10062761 euros |
01/03/2022 | 6,10608662 euros |
28/02/2022 | 6,08582391 euros |
27/02/2022 | 6,08949333 euros |
26/02/2022 | 6,08959686 euros |
25/02/2022 | 6,08970194 euros |
24/02/2022 | 6,09048251 euros |
23/02/2022 | 6,09579768 euros |
22/02/2022 | 6,09387067 euros |
21/02/2022 | 6,09964284 euros |
20/02/2022 | 6,10230375 euros |
19/02/2022 | 6,10242158 euros |
18/02/2022 | 6,10254151 euros |
17/02/2022 | 6,09977694 euros |