Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2021 | 6,34655187 euros |
| 09/12/2021 | 6,34629388 euros |
| 08/12/2021 | 6,33693461 euros |
| 07/12/2021 | 6,34758694 euros |
| 06/12/2021 | 6,34743055 euros |
| 05/12/2021 | 6,34033171 euros |
| 04/12/2021 | 6,34001245 euros |
| 03/12/2021 | 6,33969312 euros |
| 02/12/2021 | 6,33650577 euros |
| 01/12/2021 | 6,32438317 euros |
| 30/11/2021 | 6,3249775 euros |
| 29/11/2021 | 6,32484865 euros |
| 28/11/2021 | 6,32721806 euros |
| 27/11/2021 | 6,3268988 euros |
| 26/11/2021 | 6,32657941 euros |
| 25/11/2021 | 6,32824682 euros |
| 24/11/2021 | 6,32978104 euros |
| 23/11/2021 | 6,33665342 euros |
| 22/11/2021 | 6,3497278 euros |
| 21/11/2021 | 6,35806396 euros |
| 20/11/2021 | 6,35774476 euros |
| 19/11/2021 | 6,35742567 euros |
| 18/11/2021 | 6,34497922 euros |
| 17/11/2021 | 6,33699249 euros |
| 16/11/2021 | 6,34333603 euros |
| 15/11/2021 | 6,34552983 euros |
| 14/11/2021 | 6,35223172 euros |
| 13/11/2021 | 6,35191251 euros |
| 12/11/2021 | 6,35159331 euros |
| 11/11/2021 | 6,34713811 euros |
| 10/11/2021 | 6,35557225 euros |
| 09/11/2021 | 6,3662175 euros |
| 08/11/2021 | 6,36252826 euros |
| 07/11/2021 | 6,36476032 euros |
| 06/11/2021 | 6,36444123 euros |
| 05/11/2021 | 6,3641222 euros |
| 04/11/2021 | 6,35644629 euros |
| 03/11/2021 | 6,33537231 euros |
| 02/11/2021 | 6,3361363 euros |
| 01/11/2021 | 6,30724786 euros |
| 31/10/2021 | 6,30692836 euros |
| 30/10/2021 | 6,30660886 euros |
| 29/10/2021 | 6,30628935 euros |
| 28/10/2021 | 6,32937059 euros |
| 27/10/2021 | 6,33984541 euros |
| 26/10/2021 | 6,33666258 euros |
| 25/10/2021 | 6,33812238 euros |
| 24/10/2021 | 6,32929492 euros |
| 23/10/2021 | 6,32897559 euros |
| 22/10/2021 | 6,32865627 euros |