Fondos liquidativos

Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS

Data

Valor liquidatiu

29/09/2022 6,02468404 euros
28/09/2022 6,05228249 euros
27/09/2022 6,12471149 euros
26/09/2022 6,14089518 euros
25/09/2022 6,18300413 euros
24/09/2022 6,18267885 euros
23/09/2022 6,18235357 euros
22/09/2022 6,20962103 euros
21/09/2022 6,21272782 euros
20/09/2022 6,21722212 euros
19/09/2022 6,22690542 euros
18/09/2022 6,22816868 euros
17/09/2022 6,22782807 euros
16/09/2022 6,22748657 euros
15/09/2022 6,24609481 euros
14/09/2022 6,24481347 euros
13/09/2022 6,25575314 euros
12/09/2022 6,26343137 euros
11/09/2022 6,24468826 euros
10/09/2022 6,2443331 euros
09/09/2022 6,24397791 euros
08/09/2022 6,22379636 euros
07/09/2022 6,20535024 euros
06/09/2022 6,20239896 euros
05/09/2022 6,20708118 euros
04/09/2022 6,23905838 euros
03/09/2022 6,23870338 euros
02/09/2022 6,23834833 euros
01/09/2022 6,22432111 euros
31/08/2022 6,25831604 euros
30/08/2022 6,27984862 euros
29/08/2022 6,29565054 euros
28/08/2022 6,30389076 euros
27/08/2022 6,30354466 euros
26/08/2022 6,30319855 euros
25/08/2022 6,30309807 euros
24/08/2022 6,29268913 euros
23/08/2022 6,2829332 euros
22/08/2022 6,30682087 euros
21/08/2022 6,35309479 euros
20/08/2022 6,35274624 euros
19/08/2022 6,35239765 euros
18/08/2022 6,37952804 euros
17/08/2022 6,3976164 euros
16/08/2022 6,4134966 euros
15/08/2022 6,39585067 euros
14/08/2022 6,40542033 euros
13/08/2022 6,40508296 euros
12/08/2022 6,4047457 euros
11/08/2022 6,39578438 euros