Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2022 | 9,16164741 euros |
| 06/02/2022 | 9,1917464 euros |
| 05/02/2022 | 9,19191922 euros |
| 04/02/2022 | 9,19209491 euros |
| 03/02/2022 | 9,2308231 euros |
| 02/02/2022 | 9,26697547 euros |
| 01/02/2022 | 9,27118247 euros |
| 31/01/2022 | 9,27608217 euros |
| 30/01/2022 | 9,28975996 euros |
| 29/01/2022 | 9,2899434 euros |
| 28/01/2022 | 9,29012603 euros |
| 27/01/2022 | 9,30213331 euros |
| 26/01/2022 | 9,30121834 euros |
| 25/01/2022 | 9,3004867 euros |
| 24/01/2022 | 9,30469399 euros |
| 23/01/2022 | 9,31047003 euros |
| 22/01/2022 | 9,31065065 euros |
| 21/01/2022 | 9,31083407 euros |
| 20/01/2022 | 9,3087219 euros |
| 19/01/2022 | 9,30184829 euros |
| 18/01/2022 | 9,30317389 euros |
| 17/01/2022 | 9,30816705 euros |
| 16/01/2022 | 9,31686485 euros |
| 15/01/2022 | 9,31704018 euros |
| 14/01/2022 | 9,31721808 euros |
| 13/01/2022 | 9,32857958 euros |
| 12/01/2022 | 9,32255859 euros |
| 11/01/2022 | 9,31443861 euros |
| 10/01/2022 | 9,32144853 euros |
| 09/01/2022 | 9,32448581 euros |
| 08/01/2022 | 9,32462717 euros |
| 07/01/2022 | 9,32476972 euros |
| 06/01/2022 | 9,33427851 euros |
| 05/01/2022 | 9,35011255 euros |
| 04/01/2022 | 9,35155873 euros |
| 03/01/2022 | 9,35270787 euros |
| 02/01/2022 | 9,36617357 euros |
| 01/01/2022 | 9,36632573 euros |
| 31/12/2021 | 9,36649877 euros |
| 30/12/2021 | 9,36742992 euros |
| 29/12/2021 | 9,36571462 euros |
| 28/12/2021 | 9,37937536 euros |
| 27/12/2021 | 9,37948484 euros |
| 26/12/2021 | 9,38070338 euros |
| 25/12/2021 | 9,38087827 euros |
| 24/12/2021 | 9,38105285 euros |
| 23/12/2021 | 9,38094434 euros |
| 22/12/2021 | 9,39806908 euros |
| 21/12/2021 | 9,40252315 euros |
| 20/12/2021 | 9,42224581 euros |