Fons: CAIXABANK RENTA FIJA LARGO PLAZO, FI CLASE UNIVERSAL
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2022 | 15,7127736 euros |
| 10/10/2022 | 15,69803894 euros |
| 09/10/2022 | 15,73110297 euros |
| 08/10/2022 | 15,73095622 euros |
| 07/10/2022 | 15,73081243 euros |
| 06/10/2022 | 15,78176145 euros |
| 05/10/2022 | 15,81594175 euros |
| 04/10/2022 | 15,87718459 euros |
| 03/10/2022 | 15,86702089 euros |
| 02/10/2022 | 15,77647487 euros |
| 01/10/2022 | 15,77650575 euros |
| 30/09/2022 | 15,7765275 euros |
| 29/09/2022 | 15,73373353 euros |
| 28/09/2022 | 15,75223033 euros |
| 27/09/2022 | 15,72464963 euros |
| 26/09/2022 | 15,78118459 euros |
| 25/09/2022 | 15,80862919 euros |
| 24/09/2022 | 15,80875436 euros |
| 23/09/2022 | 15,80887761 euros |
| 22/09/2022 | 15,83208902 euros |
| 21/09/2022 | 15,86289609 euros |
| 20/09/2022 | 15,84460875 euros |
| 19/09/2022 | 15,89075135 euros |
| 18/09/2022 | 15,89443924 euros |
| 17/09/2022 | 15,89454755 euros |
| 16/09/2022 | 15,89467421 euros |
| 15/09/2022 | 15,90976749 euros |
| 14/09/2022 | 15,91655231 euros |
| 13/09/2022 | 15,91394121 euros |
| 12/09/2022 | 15,93302274 euros |
| 11/09/2022 | 15,91330078 euros |
| 10/09/2022 | 15,91337038 euros |
| 09/09/2022 | 15,91343763 euros |
| 08/09/2022 | 15,92517127 euros |
| 07/09/2022 | 15,94832861 euros |
| 06/09/2022 | 15,94207008 euros |
| 05/09/2022 | 15,95019149 euros |
| 04/09/2022 | 15,97419354 euros |
| 03/09/2022 | 15,97431526 euros |
| 02/09/2022 | 15,97443287 euros |
| 01/09/2022 | 15,95510722 euros |
| 31/08/2022 | 15,96984976 euros |
| 30/08/2022 | 15,9804793 euros |
| 29/08/2022 | 15,98725731 euros |
| 28/08/2022 | 16,02483982 euros |
| 27/08/2022 | 16,02496412 euros |
| 26/08/2022 | 16,02508512 euros |
| 25/08/2022 | 16,05454059 euros |
| 24/08/2022 | 16,03299508 euros |
| 23/08/2022 | 16,0495498 euros |