Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2020 | 6,32768499 euros |
| 04/11/2020 | 6,31608974 euros |
| 03/11/2020 | 6,30897992 euros |
| 02/11/2020 | 6,30327066 euros |
| 01/11/2020 | 6,30111851 euros |
| 31/10/2020 | 6,30080372 euros |
| 30/10/2020 | 6,30048905 euros |
| 29/10/2020 | 6,30511257 euros |
| 28/10/2020 | 6,30143893 euros |
| 27/10/2020 | 6,31416866 euros |
| 26/10/2020 | 6,3059052 euros |
| 25/10/2020 | 6,30602564 euros |
| 24/10/2020 | 6,3057111 euros |
| 23/10/2020 | 6,30539658 euros |
| 22/10/2020 | 6,30130006 euros |
| 21/10/2020 | 6,30799349 euros |
| 20/10/2020 | 6,30955616 euros |
| 19/10/2020 | 6,31336107 euros |
| 18/10/2020 | 6,3136349 euros |
| 17/10/2020 | 6,31332122 euros |
| 16/10/2020 | 6,31300759 euros |
| 15/10/2020 | 6,30568166 euros |
| 14/10/2020 | 6,30917476 euros |
| 13/10/2020 | 6,30707518 euros |
| 12/10/2020 | 6,30346594 euros |
| 11/10/2020 | 6,29912663 euros |
| 10/10/2020 | 6,29881302 euros |
| 09/10/2020 | 6,29849944 euros |
| 08/10/2020 | 6,29177245 euros |
| 07/10/2020 | 6,28223154 euros |
| 06/10/2020 | 6,28079954 euros |
| 05/10/2020 | 6,27475623 euros |
| 04/10/2020 | 6,27422562 euros |
| 03/10/2020 | 6,27391231 euros |
| 02/10/2020 | 6,27359898 euros |
| 01/10/2020 | 6,26962019 euros |
| 30/09/2020 | 6,26169398 euros |
| 29/09/2020 | 6,26494767 euros |
| 28/09/2020 | 6,25910396 euros |
| 27/09/2020 | 6,25718121 euros |
| 26/09/2020 | 6,25686783 euros |
| 25/09/2020 | 6,25655446 euros |
| 24/09/2020 | 6,25908254 euros |
| 23/09/2020 | 6,26739574 euros |
| 22/09/2020 | 6,26747384 euros |
| 21/09/2020 | 6,27135691 euros |
| 20/09/2020 | 6,27007195 euros |
| 19/09/2020 | 6,26975758 euros |
| 18/09/2020 | 6,26944319 euros |
| 17/09/2020 | 6,27107612 euros |