Fons: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2022 | 0,47952057 euros |
| 11/09/2022 | 0,48263879 euros |
| 10/09/2022 | 0,48262446 euros |
| 09/09/2022 | 0,48261013 euros |
| 08/09/2022 | 0,48483939 euros |
| 07/09/2022 | 0,48438857 euros |
| 06/09/2022 | 0,48941118 euros |
| 05/09/2022 | 0,48814706 euros |
| 04/09/2022 | 0,48715278 euros |
| 03/09/2022 | 0,48713794 euros |
| 02/09/2022 | 0,48712311 euros |
| 01/09/2022 | 0,48739363 euros |
| 31/08/2022 | 0,48232241 euros |
| 30/08/2022 | 0,48375105 euros |
| 29/08/2022 | 0,48492156 euros |
| 28/08/2022 | 0,48644587 euros |
| 27/08/2022 | 0,48643104 euros |
| 26/08/2022 | 0,4864162 euros |
| 25/08/2022 | 0,48595292 euros |
| 24/08/2022 | 0,48600662 euros |
| 23/08/2022 | 0,48629864 euros |
| 22/08/2022 | 0,48757262 euros |
| 21/08/2022 | 0,48283812 euros |
| 20/08/2022 | 0,48282355 euros |
| 19/08/2022 | 0,48280898 euros |
| 18/08/2022 | 0,48024855 euros |
| 17/08/2022 | 0,47593688 euros |
| 16/08/2022 | 0,47646964 euros |
| 15/08/2022 | 0,47677771 euros |
| 14/08/2022 | 0,47200608 euros |
| 13/08/2022 | 0,47199218 euros |
| 12/08/2022 | 0,47197869 euros |
| 11/08/2022 | 0,46933308 euros |
| 10/08/2022 | 0,46980583 euros |
| 09/08/2022 | 0,47407477 euros |
| 08/08/2022 | 0,47488239 euros |
| 07/08/2022 | 0,47533386 euros |
| 06/08/2022 | 0,47532126 euros |
| 05/08/2022 | 0,47530866 euros |
| 04/08/2022 | 0,47246516 euros |
| 03/08/2022 | 0,47591331 euros |
| 02/08/2022 | 0,47588509 euros |
| 01/08/2022 | 0,47190692 euros |
| 31/07/2022 | 0,47365833 euros |
| 30/07/2022 | 0,47364779 euros |
| 29/07/2022 | 0,4736353 euros |
| 28/07/2022 | 0,47516635 euros |
| 27/07/2022 | 0,47404057 euros |
| 26/07/2022 | 0,47819405 euros |
| 25/07/2022 | 0,47316653 euros |