Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2021 | 6,37504264 euros |
| 12/02/2021 | 6,37471933 euros |
| 11/02/2021 | 6,38084437 euros |
| 10/02/2021 | 6,37687977 euros |
| 09/02/2021 | 6,3757616 euros |
| 08/02/2021 | 6,37485561 euros |
| 07/02/2021 | 6,37109427 euros |
| 06/02/2021 | 6,37076763 euros |
| 05/02/2021 | 6,37044105 euros |
| 04/02/2021 | 6,36822303 euros |
| 03/02/2021 | 6,36845444 euros |
| 02/02/2021 | 6,36094157 euros |
| 01/02/2021 | 6,36298125 euros |
| 31/01/2021 | 6,35850315 euros |
| 30/01/2021 | 6,35817645 euros |
| 29/01/2021 | 6,35784975 euros |
| 28/01/2021 | 6,36039858 euros |
| 27/01/2021 | 6,36595826 euros |
| 26/01/2021 | 6,36612898 euros |
| 25/01/2021 | 6,3674105 euros |
| 24/01/2021 | 6,35911741 euros |
| 23/01/2021 | 6,35879226 euros |
| 22/01/2021 | 6,35846717 euros |
| 21/01/2021 | 6,3599667 euros |
| 20/01/2021 | 6,36938165 euros |
| 19/01/2021 | 6,36726988 euros |
| 18/01/2021 | 6,3621222 euros |
| 17/01/2021 | 6,36787367 euros |
| 16/01/2021 | 6,36756053 euros |
| 15/01/2021 | 6,36724653 euros |
| 14/01/2021 | 6,36810694 euros |
| 13/01/2021 | 6,36686238 euros |
| 12/01/2021 | 6,35708734 euros |
| 11/01/2021 | 6,37294183 euros |
| 10/01/2021 | 6,37996888 euros |
| 09/01/2021 | 6,37965298 euros |
| 08/01/2021 | 6,37933713 euros |
| 07/01/2021 | 6,37604636 euros |
| 06/01/2021 | 6,37461541 euros |
| 05/01/2021 | 6,37824004 euros |
| 04/01/2021 | 6,37853262 euros |
| 03/01/2021 | 6,37152473 euros |
| 02/01/2021 | 6,37120882 euros |
| 01/01/2021 | 6,37089292 euros |
| 31/12/2020 | 6,37057696 euros |
| 30/12/2020 | 6,37026279 euros |
| 29/12/2020 | 6,37254523 euros |
| 28/12/2020 | 6,36760708 euros |
| 27/12/2020 | 6,36102404 euros |
| 26/12/2020 | 6,36070581 euros |