Fons: CAIXABANK RENTA FIJA LARGO PLAZO, FI CLASE UNIVERSAL
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2022 | 15,87600923 euros |
| 29/11/2022 | 15,89954421 euros |
| 28/11/2022 | 15,85463571 euros |
| 27/11/2022 | 15,85720725 euros |
| 26/11/2022 | 15,85709542 euros |
| 25/11/2022 | 15,85698361 euros |
| 24/11/2022 | 15,92464168 euros |
| 23/11/2022 | 15,88258689 euros |
| 22/11/2022 | 15,860492 euros |
| 21/11/2022 | 15,86059521 euros |
| 20/11/2022 | 15,85311793 euros |
| 19/11/2022 | 15,85298636 euros |
| 18/11/2022 | 15,85285467 euros |
| 17/11/2022 | 15,8313577 euros |
| 16/11/2022 | 15,84524397 euros |
| 15/11/2022 | 15,80580141 euros |
| 14/11/2022 | 15,77081572 euros |
| 13/11/2022 | 15,76565495 euros |
| 12/11/2022 | 15,7654928 euros |
| 11/11/2022 | 15,76533193 euros |
| 10/11/2022 | 15,84589294 euros |
| 09/11/2022 | 15,76561123 euros |
| 08/11/2022 | 15,72386511 euros |
| 07/11/2022 | 15,70871641 euros |
| 06/11/2022 | 15,7159942 euros |
| 05/11/2022 | 15,71584828 euros |
| 04/11/2022 | 15,71570303 euros |
| 03/11/2022 | 15,74082282 euros |
| 02/11/2022 | 15,78660058 euros |
| 01/11/2022 | 15,77850499 euros |
| 31/10/2022 | 15,77841019 euros |
| 30/10/2022 | 15,80291491 euros |
| 29/10/2022 | 15,80277784 euros |
| 28/10/2022 | 15,80264183 euros |
| 27/10/2022 | 15,84976968 euros |
| 26/10/2022 | 15,7695968 euros |
| 25/10/2022 | 15,76075059 euros |
| 24/10/2022 | 15,69673859 euros |
| 23/10/2022 | 15,65726471 euros |
| 22/10/2022 | 15,65711229 euros |
| 21/10/2022 | 15,65696037 euros |
| 20/10/2022 | 15,66679086 euros |
| 19/10/2022 | 15,67654511 euros |
| 18/10/2022 | 15,71210366 euros |
| 17/10/2022 | 15,70127547 euros |
| 16/10/2022 | 15,68801581 euros |
| 15/10/2022 | 15,68785112 euros |
| 14/10/2022 | 15,68768669 euros |
| 13/10/2022 | 15,69336391 euros |
| 12/10/2022 | 15,69070621 euros |