
Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
16/06/2022 | 6,26363072 euros |
15/06/2022 | 6,30075581 euros |
14/06/2022 | 6,3126823 euros |
13/06/2022 | 6,36422088 euros |
12/06/2022 | 6,43088407 euros |
11/06/2022 | 6,43052381 euros |
10/06/2022 | 6,43015799 euros |
09/06/2022 | 6,47146375 euros |
08/06/2022 | 6,50050667 euros |
07/06/2022 | 6,51027419 euros |
06/06/2022 | 6,52198084 euros |
05/06/2022 | 6,5206263 euros |
04/06/2022 | 6,52027975 euros |
03/06/2022 | 6,51993318 euros |
02/06/2022 | 6,52011508 euros |
01/06/2022 | 6,51926653 euros |
31/05/2022 | 6,51872139 euros |
30/05/2022 | 6,52412454 euros |
29/05/2022 | 6,50299642 euros |
28/05/2022 | 6,50265745 euros |
27/05/2022 | 6,50231848 euros |
26/05/2022 | 6,48358359 euros |
25/05/2022 | 6,46660623 euros |
24/05/2022 | 6,46877194 euros |
23/05/2022 | 6,47377284 euros |
22/05/2022 | 6,47148484 euros |
21/05/2022 | 6,47114052 euros |
20/05/2022 | 6,47079617 euros |
19/05/2022 | 6,46513842 euros |
18/05/2022 | 6,49738229 euros |
17/05/2022 | 6,49645555 euros |
16/05/2022 | 6,47077592 euros |
15/05/2022 | 6,45933067 euros |
14/05/2022 | 6,45898526 euros |
13/05/2022 | 6,45863983 euros |
12/05/2022 | 6,44106024 euros |
11/05/2022 | 6,44763886 euros |
10/05/2022 | 6,43462771 euros |
09/05/2022 | 6,42165679 euros |
08/05/2022 | 6,48152989 euros |
07/05/2022 | 6,48121549 euros |
06/05/2022 | 6,48090163 euros |
05/05/2022 | 6,52342398 euros |
04/05/2022 | 6,52196944 euros |
03/05/2022 | 6,52924094 euros |
02/05/2022 | 6,54406231 euros |
01/05/2022 | 6,54484255 euros |
30/04/2022 | 6,54454412 euros |
29/04/2022 | 6,5442325 euros |
28/04/2022 | 6,55169063 euros |