Fondo: CAIXABANK DURACIÓN FLEXIBLE 0-2, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 20/05/2022 | 10,33841301 euros |
| 19/05/2022 | 10,34106857 euros |
| 18/05/2022 | 10,34703328 euros |
| 17/05/2022 | 10,35003344 euros |
| 16/05/2022 | 10,3605047 euros |
| 15/05/2022 | 10,36460442 euros |
| 14/05/2022 | 10,36441986 euros |
| 13/05/2022 | 10,36423668 euros |
| 12/05/2022 | 10,36496959 euros |
| 11/05/2022 | 10,3572554 euros |
| 10/05/2022 | 10,34846201 euros |
| 09/05/2022 | 10,33947168 euros |
| 08/05/2022 | 10,33709608 euros |
| 07/05/2022 | 10,33689852 euros |
| 06/05/2022 | 10,33670133 euros |
| 05/05/2022 | 10,34571509 euros |
| 04/05/2022 | 10,34353423 euros |
| 03/05/2022 | 10,35062262 euros |
| 02/05/2022 | 10,35220442 euros |
| 01/05/2022 | 10,35005701 euros |
| 30/04/2022 | 10,34987544 euros |
| 29/04/2022 | 10,34969476 euros |
| 28/04/2022 | 10,36028429 euros |
| 27/04/2022 | 10,36924711 euros |
| 26/04/2022 | 10,37213558 euros |
| 25/04/2022 | 10,3712377 euros |
| 24/04/2022 | 10,36543491 euros |
| 23/04/2022 | 10,36525613 euros |
| 22/04/2022 | 10,36507809 euros |
| 21/04/2022 | 10,37986988 euros |
| 20/04/2022 | 10,39253341 euros |
| 19/04/2022 | 10,39449821 euros |
| 18/04/2022 | 10,38870569 euros |
| 17/04/2022 | 10,38829241 euros |
| 16/04/2022 | 10,38812479 euros |
| 15/04/2022 | 10,38789754 euros |
| 14/04/2022 | 10,38778901 euros |
| 13/04/2022 | 10,38303333 euros |
| 12/04/2022 | 10,38690966 euros |
| 11/04/2022 | 10,38370108 euros |
| 10/04/2022 | 10,39209125 euros |
| 09/04/2022 | 10,39193118 euros |
| 08/04/2022 | 10,39177136 euros |
| 07/04/2022 | 10,39788349 euros |
| 06/04/2022 | 10,40298031 euros |
| 05/04/2022 | 10,40316248 euros |
| 04/04/2022 | 10,40789623 euros |
| 03/04/2022 | 10,40872619 euros |
| 02/04/2022 | 10,40858061 euros |
| 01/04/2022 | 10,40843663 euros |