Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2022 | 5,93014414 euros |
| 09/07/2022 | 5,93017463 euros |
| 08/07/2022 | 5,93020385 euros |
| 07/07/2022 | 5,93271638 euros |
| 06/07/2022 | 5,93762893 euros |
| 05/07/2022 | 5,92942619 euros |
| 04/07/2022 | 5,91338216 euros |
| 03/07/2022 | 5,92961845 euros |
| 02/07/2022 | 5,92965168 euros |
| 01/07/2022 | 5,92968675 euros |
| 30/06/2022 | 5,91606119 euros |
| 29/06/2022 | 5,90936344 euros |
| 28/06/2022 | 5,89752984 euros |
| 27/06/2022 | 5,90890938 euros |
| 26/06/2022 | 5,91720267 euros |
| 25/06/2022 | 5,91723936 euros |
| 24/06/2022 | 5,9172791 euros |
| 23/06/2022 | 5,92192114 euros |
| 22/06/2022 | 5,90152137 euros |
| 21/06/2022 | 5,88495133 euros |
| 20/06/2022 | 5,88907313 euros |
| 19/06/2022 | 5,90016339 euros |
| 18/06/2022 | 5,90020416 euros |
| 17/06/2022 | 5,90024731 euros |
| 16/06/2022 | 5,89075662 euros |
| 15/06/2022 | 5,89414738 euros |
| 14/06/2022 | 5,87640299 euros |
| 13/06/2022 | 5,89569289 euros |
| 12/06/2022 | 5,91715257 euros |
| 11/06/2022 | 5,91717998 euros |
| 10/06/2022 | 5,91720904 euros |
| 09/06/2022 | 5,92364887 euros |
| 08/06/2022 | 5,93803541 euros |
| 07/06/2022 | 5,94452752 euros |
| 06/06/2022 | 5,93872001 euros |
| 05/06/2022 | 5,94229351 euros |
| 04/06/2022 | 5,94232668 euros |
| 03/06/2022 | 5,94236154 euros |
| 02/06/2022 | 5,94789629 euros |
| 01/06/2022 | 5,9539841 euros |
| 31/05/2022 | 5,95438078 euros |
| 30/05/2022 | 5,96408383 euros |
| 29/05/2022 | 5,96719332 euros |
| 28/05/2022 | 5,96721648 euros |
| 27/05/2022 | 5,96724137 euros |
| 26/05/2022 | 5,96223153 euros |
| 25/05/2022 | 5,9648524 euros |
| 24/05/2022 | 5,96554495 euros |
| 23/05/2022 | 5,9669308 euros |
| 22/05/2022 | 5,96877666 euros |