Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2022 | 6,98230904 euros |
| 16/01/2022 | 6,992063 euros |
| 15/01/2022 | 6,99176448 euros |
| 14/01/2022 | 6,99146719 euros |
| 13/01/2022 | 7,00980033 euros |
| 12/01/2022 | 7,00980354 euros |
| 11/01/2022 | 7,00591065 euros |
| 10/01/2022 | 7,0093967 euros |
| 09/01/2022 | 7,01934729 euros |
| 08/01/2022 | 7,01912937 euros |
| 07/01/2022 | 7,01891202 euros |
| 06/01/2022 | 7,01974442 euros |
| 05/01/2022 | 7,04323179 euros |
| 04/01/2022 | 7,0429655 euros |
| 03/01/2022 | 7,03804054 euros |
| 02/01/2022 | 7,0395198 euros |
| 01/01/2022 | 7,03933271 euros |
| 31/12/2021 | 7,03914579 euros |
| 30/12/2021 | 7,039514 euros |
| 29/12/2021 | 7,03675343 euros |
| 28/12/2021 | 7,03262753 euros |
| 27/12/2021 | 7,03162243 euros |
| 26/12/2021 | 7,03243339 euros |
| 25/12/2021 | 7,03229083 euros |
| 24/12/2021 | 7,03214918 euros |
| 23/12/2021 | 7,03300524 euros |
| 22/12/2021 | 7,03552393 euros |
| 21/12/2021 | 7,03710921 euros |
| 20/12/2021 | 7,03939828 euros |
| 19/12/2021 | 7,04757879 euros |
| 18/12/2021 | 7,04743968 euros |
| 17/12/2021 | 7,04730163 euros |
| 16/12/2021 | 7,04387754 euros |
| 15/12/2021 | 7,04796004 euros |
| 14/12/2021 | 7,05120904 euros |
| 13/12/2021 | 7,05490081 euros |
| 12/12/2021 | 7,05053866 euros |
| 11/12/2021 | 7,05031847 euros |
| 10/12/2021 | 7,05009624 euros |
| 09/12/2021 | 7,05291925 euros |
| 08/12/2021 | 7,04948951 euros |
| 07/12/2021 | 7,05556003 euros |
| 06/12/2021 | 7,03597875 euros |
| 05/12/2021 | 7,03003952 euros |
| 04/12/2021 | 7,0298274 euros |
| 03/12/2021 | 7,02961659 euros |
| 02/12/2021 | 7,02014098 euros |
| 01/12/2021 | 7,00789562 euros |
| 30/11/2021 | 6,98480581 euros |
| 29/11/2021 | 6,9754439 euros |