Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2021 | 6,3321266 euros |
| 20/10/2021 | 6,34126054 euros |
| 19/10/2021 | 6,33585992 euros |
| 18/10/2021 | 6,34028097 euros |
| 17/10/2021 | 6,35372656 euros |
| 16/10/2021 | 6,35340735 euros |
| 15/10/2021 | 6,35308815 euros |
| 14/10/2021 | 6,35310534 euros |
| 13/10/2021 | 6,34349628 euros |
| 12/10/2021 | 6,34206587 euros |
| 11/10/2021 | 6,35265699 euros |
| 10/10/2021 | 6,36176986 euros |
| 09/10/2021 | 6,36145072 euros |
| 08/10/2021 | 6,36113157 euros |
| 07/10/2021 | 6,3677027 euros |
| 06/10/2021 | 6,36516488 euros |
| 05/10/2021 | 6,36818074 euros |
| 04/10/2021 | 6,373502 euros |
| 03/10/2021 | 6,37421839 euros |
| 02/10/2021 | 6,37389937 euros |
| 01/10/2021 | 6,37358034 euros |
| 30/09/2021 | 6,36850078 euros |
| 29/09/2021 | 6,37170812 euros |
| 28/09/2021 | 6,36746482 euros |
| 27/09/2021 | 6,37202227 euros |
| 26/09/2021 | 6,37408895 euros |
| 25/09/2021 | 6,37376998 euros |
| 24/09/2021 | 6,37345102 euros |
| 23/09/2021 | 6,37698077 euros |
| 22/09/2021 | 6,38814588 euros |
| 21/09/2021 | 6,38811917 euros |
| 20/09/2021 | 6,38553537 euros |
| 19/09/2021 | 6,38270571 euros |
| 18/09/2021 | 6,38239007 euros |
| 17/09/2021 | 6,38207438 euros |
| 16/09/2021 | 6,38539623 euros |
| 15/09/2021 | 6,38617241 euros |
| 14/09/2021 | 6,38884455 euros |
| 13/09/2021 | 6,38543662 euros |
| 12/09/2021 | 6,38415992 euros |
| 11/09/2021 | 6,38381151 euros |
| 10/09/2021 | 6,38346333 euros |
| 09/09/2021 | 6,38744126 euros |
| 08/09/2021 | 6,37918785 euros |
| 07/09/2021 | 6,37884277 euros |
| 06/09/2021 | 6,38911188 euros |
| 05/09/2021 | 6,38910195 euros |
| 04/09/2021 | 6,38878185 euros |
| 03/09/2021 | 6,3884617 euros |
| 02/09/2021 | 6,39316846 euros |