Fondos liquidativos

Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Fecha

Valor liquidativo

08/03/2022 6,5415546 euros
07/03/2022 6,52292491 euros
06/03/2022 6,59840149 euros
05/03/2022 6,59817114 euros
04/03/2022 6,59794075 euros
03/03/2022 6,64464461 euros
02/03/2022 6,64633183 euros
01/03/2022 6,66852657 euros
28/02/2022 6,65438122 euros
27/02/2022 6,6876359 euros
26/02/2022 6,68741996 euros
25/02/2022 6,68720402 euros
24/02/2022 6,65079926 euros
23/02/2022 6,71067133 euros
22/02/2022 6,69516244 euros
21/02/2022 6,72328473 euros
20/02/2022 6,74149524 euros
19/02/2022 6,74125576 euros
18/02/2022 6,74101627 euros
17/02/2022 6,74776964 euros
16/02/2022 6,73954228 euros
15/02/2022 6,72879973 euros
14/02/2022 6,72526351 euros
13/02/2022 6,75451693 euros
12/02/2022 6,75428635 euros
11/02/2022 6,75405578 euros
10/02/2022 6,77179419 euros
09/02/2022 6,77714769 euros
08/02/2022 6,74899973 euros
07/02/2022 6,74415876 euros
06/02/2022 6,80947738 euros
05/02/2022 6,80914386 euros
04/02/2022 6,80881032 euros
03/02/2022 6,88399982 euros
02/02/2022 6,92152767 euros
01/02/2022 6,90941387 euros
31/01/2022 6,90565352 euros
30/01/2022 6,90969524 euros
29/01/2022 6,90942624 euros
28/01/2022 6,9091573 euros
27/01/2022 6,9311295 euros
26/01/2022 6,94472233 euros
25/01/2022 6,9291609 euros
24/01/2022 6,93591084 euros
23/01/2022 6,96053606 euros
22/01/2022 6,96024055 euros
21/01/2022 6,95994506 euros
20/01/2022 6,96817548 euros
19/01/2022 6,96249712 euros
18/01/2022 6,96013695 euros