
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 |