Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2021 | 6,3614851 euros |
| 03/04/2021 | 6,36116149 euros |
| 02/04/2021 | 6,36083795 euros |
| 01/04/2021 | 6,36051434 euros |
| 31/03/2021 | 6,34862873 euros |
| 30/03/2021 | 6,34233124 euros |
| 29/03/2021 | 6,35212928 euros |
| 28/03/2021 | 6,35855122 euros |
| 27/03/2021 | 6,35822773 euros |
| 26/03/2021 | 6,3579043 euros |
| 25/03/2021 | 6,36183946 euros |
| 24/03/2021 | 6,35952537 euros |
| 23/03/2021 | 6,35700308 euros |
| 22/03/2021 | 6,35086596 euros |
| 21/03/2021 | 6,34799514 euros |
| 20/03/2021 | 6,34766998 euros |
| 19/03/2021 | 6,34734483 euros |
| 18/03/2021 | 6,34036758 euros |
| 17/03/2021 | 6,34261338 euros |
| 16/03/2021 | 6,3530863 euros |
| 15/03/2021 | 6,35488161 euros |
| 14/03/2021 | 6,34635128 euros |
| 13/03/2021 | 6,34602994 euros |
| 12/03/2021 | 6,34570859 euros |
| 11/03/2021 | 6,35067245 euros |
| 10/03/2021 | 6,34327089 euros |
| 09/03/2021 | 6,34395665 euros |
| 08/03/2021 | 6,33931021 euros |
| 07/03/2021 | 6,34202316 euros |
| 06/03/2021 | 6,34169764 euros |
| 05/03/2021 | 6,34137213 euros |
| 04/03/2021 | 6,34523621 euros |
| 03/03/2021 | 6,34337035 euros |
| 02/03/2021 | 6,3508944 euros |
| 01/03/2021 | 6,3489822 euros |
| 28/02/2021 | 6,32768848 euros |
| 27/02/2021 | 6,32736154 euros |
| 26/02/2021 | 6,32703461 euros |
| 25/02/2021 | 6,32770395 euros |
| 24/02/2021 | 6,34754024 euros |
| 23/02/2021 | 6,35124989 euros |
| 22/02/2021 | 6,35790157 euros |
| 21/02/2021 | 6,35474491 euros |
| 20/02/2021 | 6,35441809 euros |
| 19/02/2021 | 6,35409127 euros |
| 18/02/2021 | 6,35434415 euros |
| 17/02/2021 | 6,36304448 euros |
| 16/02/2021 | 6,36311789 euros |
| 15/02/2021 | 6,36788057 euros |
| 14/02/2021 | 6,37536601 euros |