Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2021 | 6,32828162 euros |
| 23/05/2021 | 6,32594963 euros |
| 22/05/2021 | 6,32562596 euros |
| 21/05/2021 | 6,32530229 euros |
| 20/05/2021 | 6,31954494 euros |
| 19/05/2021 | 6,31953162 euros |
| 18/05/2021 | 6,32304115 euros |
| 17/05/2021 | 6,32299403 euros |
| 16/05/2021 | 6,32507744 euros |
| 15/05/2021 | 6,32475246 euros |
| 14/05/2021 | 6,3244276 euros |
| 13/05/2021 | 6,3244351 euros |
| 12/05/2021 | 6,33057239 euros |
| 11/05/2021 | 6,33870249 euros |
| 10/05/2021 | 6,35079916 euros |
| 09/05/2021 | 6,34965089 euros |
| 08/05/2021 | 6,34932603 euros |
| 07/05/2021 | 6,34900118 euros |
| 06/05/2021 | 6,35346797 euros |
| 05/05/2021 | 6,35432422 euros |
| 04/05/2021 | 6,35634462 euros |
| 03/05/2021 | 6,3508637 euros |
| 02/05/2021 | 6,34735756 euros |
| 01/05/2021 | 6,34703282 euros |
| 30/04/2021 | 6,34670803 euros |
| 29/04/2021 | 6,3428383 euros |
| 28/04/2021 | 6,3487734 euros |
| 27/04/2021 | 6,35116167 euros |
| 26/04/2021 | 6,35295145 euros |
| 25/04/2021 | 6,35342472 euros |
| 24/04/2021 | 6,35309992 euros |
| 23/04/2021 | 6,35277513 euros |
| 22/04/2021 | 6,35436735 euros |
| 21/04/2021 | 6,35508351 euros |
| 20/04/2021 | 6,35299088 euros |
| 19/04/2021 | 6,34922383 euros |
| 18/04/2021 | 6,35457305 euros |
| 17/04/2021 | 6,35424825 euros |
| 16/04/2021 | 6,35392346 euros |
| 15/04/2021 | 6,35736488 euros |
| 14/04/2021 | 6,35015206 euros |
| 13/04/2021 | 6,35576487 euros |
| 12/04/2021 | 6,35813428 euros |
| 11/04/2021 | 6,35688845 euros |
| 10/04/2021 | 6,35656371 euros |
| 09/04/2021 | 6,35623886 euros |
| 08/04/2021 | 6,36623112 euros |
| 07/04/2021 | 6,36220965 euros |
| 06/04/2021 | 6,36050518 euros |
| 05/04/2021 | 6,36180865 euros |