Fondos liquidativos

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