Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2020 | 6,26494073 euros |
| 15/09/2020 | 6,2638541 euros |
| 14/09/2020 | 6,26197319 euros |
| 13/09/2020 | 6,26033315 euros |
| 12/09/2020 | 6,26010114 euros |
| 11/09/2020 | 6,25986914 euros |
| 10/09/2020 | 6,2305865 euros |
| 09/09/2020 | 6,24754286 euros |
| 08/09/2020 | 6,25328855 euros |
| 07/09/2020 | 6,25085644 euros |
| 06/09/2020 | 6,25314861 euros |
| 05/09/2020 | 6,25283748 euros |
| 04/09/2020 | 6,25252634 euros |
| 03/09/2020 | 6,26082096 euros |
| 02/09/2020 | 6,25619726 euros |
| 01/09/2020 | 6,23920067 euros |
| 31/08/2020 | 6,23232831 euros |
| 30/08/2020 | 6,23783183 euros |
| 29/08/2020 | 6,23752216 euros |
| 28/08/2020 | 6,23721248 euros |
| 27/08/2020 | 6,23296498 euros |
| 26/08/2020 | 6,23393507 euros |
| 25/08/2020 | 6,2355803 euros |
| 24/08/2020 | 6,25172343 euros |
| 23/08/2020 | 6,25150163 euros |
| 22/08/2020 | 6,25119206 euros |
| 21/08/2020 | 6,25088248 euros |
| 20/08/2020 | 6,24877447 euros |
| 19/08/2020 | 6,2452511 euros |
| 18/08/2020 | 6,24021461 euros |
| 17/08/2020 | 6,2372767 euros |
| 16/08/2020 | 6,22877263 euros |
| 15/08/2020 | 6,22846291 euros |
| 14/08/2020 | 6,22815319 euros |
| 13/08/2020 | 6,22493012 euros |
| 12/08/2020 | 6,23415064 euros |
| 11/08/2020 | 6,23588047 euros |
| 10/08/2020 | 6,23906525 euros |
| 09/08/2020 | 6,22977527 euros |
| 08/08/2020 | 6,22946561 euros |
| 07/08/2020 | 6,22915594 euros |
| 06/08/2020 | 6,23105345 euros |
| 05/08/2020 | 6,2184144 euros |
| 04/08/2020 | 6,22400319 euros |
| 03/08/2020 | 6,21329535 euros |
| 02/08/2020 | 6,21853927 euros |
| 01/08/2020 | 6,21822954 euros |
| 31/07/2020 | 6,21791981 euros |
| 30/07/2020 | 6,22194969 euros |
| 29/07/2020 | 6,2183618 euros |