Fondo: CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2022 | 103,52172269 euros |
| 10/02/2022 | 103,64144473 euros |
| 09/02/2022 | 103,87192592 euros |
| 08/02/2022 | 103,62589095 euros |
| 07/02/2022 | 103,56262874 euros |
| 06/02/2022 | 104,00709016 euros |
| 05/02/2022 | 104,00417287 euros |
| 04/02/2022 | 104,00125509 euros |
| 03/02/2022 | 104,68946744 euros |
| 02/02/2022 | 105,20809368 euros |
| 01/02/2022 | 105,20998182 euros |
| 31/01/2022 | 105,24113799 euros |
| 30/01/2022 | 105,47901086 euros |
| 29/01/2022 | 105,47624205 euros |
| 28/01/2022 | 105,47347318 euros |
| 27/01/2022 | 105,66917082 euros |
| 26/01/2022 | 105,75356457 euros |
| 25/01/2022 | 105,6771902 euros |
| 24/01/2022 | 105,74171465 euros |
| 23/01/2022 | 105,81769976 euros |
| 22/01/2022 | 105,81477934 euros |
| 21/01/2022 | 105,81185825 euros |
| 20/01/2022 | 105,80737383 euros |
| 19/01/2022 | 105,71771457 euros |
| 18/01/2022 | 105,7330351 euros |
| 17/01/2022 | 105,77727197 euros |
| 16/01/2022 | 105,84898317 euros |
| 15/01/2022 | 105,84564575 euros |
| 14/01/2022 | 105,84230932 euros |
| 13/01/2022 | 105,94582692 euros |
| 12/01/2022 | 105,9152574 euros |
| 11/01/2022 | 105,90845962 euros |
| 10/01/2022 | 105,9823782 euros |
| 09/01/2022 | 106,04152349 euros |
| 08/01/2022 | 106,03836356 euros |
| 07/01/2022 | 106,03520365 euros |
| 06/01/2022 | 106,12231798 euros |
| 05/01/2022 | 106,23631965 euros |
| 04/01/2022 | 106,23693956 euros |
| 03/01/2022 | 106,18837146 euros |
| 02/01/2022 | 106,22337088 euros |
| 01/01/2022 | 106,22020078 euros |
| 31/12/2021 | 106,21739124 euros |
| 30/12/2021 | 106,24625545 euros |
| 29/12/2021 | 106,23424607 euros |
| 28/12/2021 | 106,33487676 euros |
| 27/12/2021 | 106,33115128 euros |
| 26/12/2021 | 106,34093432 euros |
| 25/12/2021 | 106,33778969 euros |
| 24/12/2021 | 106,33464465 euros |