Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2021 | 6,3765765 euros |
| 12/07/2021 | 6,37399383 euros |
| 11/07/2021 | 6,37153608 euros |
| 10/07/2021 | 6,37121426 euros |
| 09/07/2021 | 6,37089238 euros |
| 08/07/2021 | 6,37360705 euros |
| 07/07/2021 | 6,37404731 euros |
| 06/07/2021 | 6,3708891 euros |
| 05/07/2021 | 6,36108981 euros |
| 04/07/2021 | 6,36535619 euros |
| 03/07/2021 | 6,36503437 euros |
| 02/07/2021 | 6,36471261 euros |
| 01/07/2021 | 6,35988152 euros |
| 30/06/2021 | 6,35857394 euros |
| 29/06/2021 | 6,35211958 euros |
| 28/06/2021 | 6,35211143 euros |
| 27/06/2021 | 6,3466972 euros |
| 26/06/2021 | 6,34637698 euros |
| 25/06/2021 | 6,34605677 euros |
| 24/06/2021 | 6,3511148 euros |
| 23/06/2021 | 6,35036604 euros |
| 22/06/2021 | 6,34686882 euros |
| 21/06/2021 | 6,34902093 euros |
| 20/06/2021 | 6,35620798 euros |
| 19/06/2021 | 6,35588777 euros |
| 18/06/2021 | 6,35556743 euros |
| 17/06/2021 | 6,35967897 euros |
| 16/06/2021 | 6,3667226 euros |
| 15/06/2021 | 6,36468405 euros |
| 14/06/2021 | 6,36716601 euros |
| 13/06/2021 | 6,36993315 euros |
| 12/06/2021 | 6,36952841 euros |
| 11/06/2021 | 6,3691236 euros |
| 10/06/2021 | 6,3636005 euros |
| 09/06/2021 | 6,36363751 euros |
| 08/06/2021 | 6,35751353 euros |
| 07/06/2021 | 6,35292593 euros |
| 06/06/2021 | 6,35693901 euros |
| 05/06/2021 | 6,35661767 euros |
| 04/06/2021 | 6,35629632 euros |
| 03/06/2021 | 6,35068715 euros |
| 02/06/2021 | 6,35083093 euros |
| 01/06/2021 | 6,34545934 euros |
| 31/05/2021 | 6,34361252 euros |
| 30/05/2021 | 6,34353531 euros |
| 29/05/2021 | 6,3432139 euros |
| 28/05/2021 | 6,34289243 euros |
| 27/05/2021 | 6,33855455 euros |
| 26/05/2021 | 6,34323258 euros |
| 25/05/2021 | 6,33629061 euros |