Fondos liquidativos

Fons: CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI CLASE UNIVERSAL

Data

Valor liquidatiu

30/06/2022 95,40028267 euros
29/06/2022 95,26388273 euros
28/06/2022 95,12124141 euros
27/06/2022 95,53516912 euros
26/06/2022 95,86917977 euros
25/06/2022 95,86665628 euros
24/06/2022 95,86412891 euros
23/06/2022 95,93028842 euros
22/06/2022 95,31719692 euros
21/06/2022 94,96444727 euros
20/06/2022 94,99510234 euros
19/06/2022 95,18943475 euros
18/06/2022 95,18685799 euros
17/06/2022 95,1842812 euros
16/06/2022 95,11503111 euros
15/06/2022 95,57400087 euros
14/06/2022 95,33073157 euros
13/06/2022 95,90015003 euros
12/06/2022 96,81377887 euros
11/06/2022 96,81116838 euros
10/06/2022 96,80855607 euros
09/06/2022 97,2663048 euros
08/06/2022 97,66985173 euros
07/06/2022 97,86635846 euros
06/06/2022 97,79957887 euros
05/06/2022 97,90292631 euros
04/06/2022 97,90028354 euros
03/06/2022 97,89763755 euros
02/06/2022 98,01531364 euros
01/06/2022 98,18540851 euros
31/05/2022 98,27926573 euros
30/05/2022 98,49929723 euros
29/05/2022 98,61737268 euros
28/05/2022 98,61472334 euros
27/05/2022 98,61207087 euros
26/05/2022 98,42147892 euros
25/05/2022 98,49572085 euros
24/05/2022 98,50784477 euros
23/05/2022 98,40641965 euros
22/05/2022 98,62557364 euros
21/05/2022 98,62295994 euros
20/05/2022 98,6203443 euros
19/05/2022 98,57762096 euros
18/05/2022 98,66717875 euros
17/05/2022 98,60776308 euros
16/05/2022 98,79524454 euros
15/05/2022 98,7286788 euros
14/05/2022 98,72622252 euros
13/05/2022 98,72375631 euros
12/05/2022 98,78557213 euros