Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2021 | 6,95728019 euros |
| 27/11/2021 | 6,95705759 euros |
| 26/11/2021 | 6,95683619 euros |
| 25/11/2021 | 6,99589416 euros |
| 24/11/2021 | 6,99590786 euros |
| 23/11/2021 | 7,01085886 euros |
| 22/11/2021 | 7,0337511 euros |
| 21/11/2021 | 7,03830734 euros |
| 20/11/2021 | 7,03811387 euros |
| 19/11/2021 | 7,0379213 euros |
| 18/11/2021 | 7,02911828 euros |
| 17/11/2021 | 7,02321828 euros |
| 16/11/2021 | 7,03157183 euros |
| 15/11/2021 | 7,03928475 euros |
| 14/11/2021 | 7,04692614 euros |
| 13/11/2021 | 7,04668551 euros |
| 12/11/2021 | 7,04644609 euros |
| 11/11/2021 | 7,0537241 euros |
| 10/11/2021 | 7,0668952 euros |
| 09/11/2021 | 7,07663106 euros |
| 08/11/2021 | 7,0822171 euros |
| 07/11/2021 | 7,07824233 euros |
| 06/11/2021 | 7,07799176 euros |
| 05/11/2021 | 7,07774123 euros |
| 04/11/2021 | 7,06094452 euros |
| 03/11/2021 | 7,04061585 euros |
| 02/11/2021 | 7,03987404 euros |
| 01/11/2021 | 7,03532924 euros |
| 31/10/2021 | 7,03487811 euros |
| 30/10/2021 | 7,03464347 euros |
| 29/10/2021 | 7,03437606 euros |
| 28/10/2021 | 7,05716292 euros |
| 27/10/2021 | 7,06095794 euros |
| 26/10/2021 | 7,05395493 euros |
| 25/10/2021 | 7,04868496 euros |
| 24/10/2021 | 7,0482156 euros |
| 23/10/2021 | 7,04795611 euros |
| 22/10/2021 | 7,04736039 euros |
| 21/10/2021 | 7,05204039 euros |
| 20/10/2021 | 7,0594753 euros |
| 19/10/2021 | 7,06061348 euros |
| 18/10/2021 | 7,0590847 euros |
| 17/10/2021 | 7,06676657 euros |
| 16/10/2021 | 7,06650644 euros |
| 15/10/2021 | 7,0662462 euros |
| 14/10/2021 | 7,05558085 euros |
| 13/10/2021 | 7,03392621 euros |
| 12/10/2021 | 7,02804803 euros |
| 11/10/2021 | 7,03976971 euros |
| 10/10/2021 | 7,05634914 euros |