Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 7,64471999 euros |
| 28/06/2025 | 7,6441367 euros |
| 27/06/2025 | 7,64355342 euros |
| 26/06/2025 | 7,64464591 euros |
| 25/06/2025 | 7,64450891 euros |
| 24/06/2025 | 7,64848272 euros |
| 23/06/2025 | 7,63875233 euros |
| 22/06/2025 | 7,63914732 euros |
| 21/06/2025 | 7,63854444 euros |
| 20/06/2025 | 7,63794181 euros |
| 19/06/2025 | 7,63541621 euros |
| 18/06/2025 | 7,6445912 euros |
| 17/06/2025 | 7,64129245 euros |
| 16/06/2025 | 7,64246664 euros |
| 15/06/2025 | 7,63583659 euros |
| 14/06/2025 | 7,63523871 euros |
| 13/06/2025 | 7,63464081 euros |
| 12/06/2025 | 7,64854437 euros |
| 11/06/2025 | 7,64466203 euros |
| 10/06/2025 | 7,6394015 euros |
| 09/06/2025 | 7,62825989 euros |
| 08/06/2025 | 7,62178685 euros |
| 07/06/2025 | 7,62117185 euros |
| 06/06/2025 | 7,62055676 euros |
| 05/06/2025 | 7,61585707 euros |
| 04/06/2025 | 7,62358219 euros |
| 03/06/2025 | 7,61801604 euros |
| 02/06/2025 | 7,61165002 euros |
| 01/06/2025 | 7,61119957 euros |
| 31/05/2025 | 7,61059377 euros |
| 30/05/2025 | 7,60999473 euros |
| 29/05/2025 | 7,60861731 euros |
| 28/05/2025 | 7,59636473 euros |
| 27/05/2025 | 7,59416009 euros |
| 26/05/2025 | 7,58460432 euros |
| 25/05/2025 | 7,58208595 euros |
| 24/05/2025 | 7,58142886 euros |
| 23/05/2025 | 7,58077068 euros |
| 22/05/2025 | 7,57894588 euros |
| 21/05/2025 | 7,58478671 euros |
| 20/05/2025 | 7,59066076 euros |
| 19/05/2025 | 7,5906681 euros |
| 18/05/2025 | 7,59258717 euros |
| 17/05/2025 | 7,59189668 euros |
| 16/05/2025 | 7,59120636 euros |
| 15/05/2025 | 7,58267216 euros |
| 14/05/2025 | 7,58191331 euros |
| 13/05/2025 | 7,5863082 euros |
| 12/05/2025 | 7,58241473 euros |
| 11/05/2025 | 7,57047793 euros |