Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2020 | 6,22096836 euros |
| 27/07/2020 | 6,21631039 euros |
| 26/07/2020 | 6,2070398 euros |
| 25/07/2020 | 6,20672995 euros |
| 24/07/2020 | 6,2064201 euros |
| 23/07/2020 | 6,21642902 euros |
| 22/07/2020 | 6,21313157 euros |
| 21/07/2020 | 6,19839637 euros |
| 20/07/2020 | 6,1844382 euros |
| 19/07/2020 | 6,17026715 euros |
| 18/07/2020 | 6,16995708 euros |
| 17/07/2020 | 6,16964699 euros |
| 16/07/2020 | 6,16961803 euros |
| 15/07/2020 | 6,15933184 euros |
| 14/07/2020 | 6,15085338 euros |
| 13/07/2020 | 6,14238708 euros |
| 12/07/2020 | 6,15224522 euros |
| 11/07/2020 | 6,15193503 euros |
| 10/07/2020 | 6,15162482 euros |
| 09/07/2020 | 6,1524496 euros |
| 08/07/2020 | 6,14845878 euros |
| 07/07/2020 | 6,14674382 euros |
| 06/07/2020 | 6,14993133 euros |
| 05/07/2020 | 6,1437214 euros |
| 04/07/2020 | 6,1434111 euros |
| 03/07/2020 | 6,14310081 euros |
| 02/07/2020 | 6,14183374 euros |
| 01/07/2020 | 6,12172653 euros |
| 30/06/2020 | 6,13222973 euros |
| 29/06/2020 | 6,12877369 euros |
| 28/06/2020 | 6,13369529 euros |
| 27/06/2020 | 6,13338482 euros |
| 26/06/2020 | 6,13307436 euros |
| 25/06/2020 | 6,13393372 euros |
| 24/06/2020 | 6,13528668 euros |
| 23/06/2020 | 6,13213887 euros |
| 22/06/2020 | 6,13593865 euros |
| 21/06/2020 | 6,12897786 euros |
| 20/06/2020 | 6,12866876 euros |
| 19/06/2020 | 6,12835967 euros |
| 18/06/2020 | 6,12653724 euros |
| 17/06/2020 | 6,13330501 euros |
| 16/06/2020 | 6,13607231 euros |
| 15/06/2020 | 6,10014478 euros |
| 14/06/2020 | 6,10637905 euros |
| 13/06/2020 | 6,10606979 euros |
| 12/06/2020 | 6,10576052 euros |
| 11/06/2020 | 6,09941504 euros |
| 10/06/2020 | 6,10704928 euros |
| 09/06/2020 | 6,1249902 euros |