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 |