Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2022 | 6,34140354 euros |
| 08/05/2022 | 6,34021547 euros |
| 07/05/2022 | 6,33981944 euros |
| 06/05/2022 | 6,33942342 euros |
| 05/05/2022 | 6,37546162 euros |
| 04/05/2022 | 6,37783777 euros |
| 03/05/2022 | 6,39341472 euros |
| 02/05/2022 | 6,40001512 euros |
| 01/05/2022 | 6,39658291 euros |
| 30/04/2022 | 6,39618689 euros |
| 29/04/2022 | 6,39579086 euros |
| 28/04/2022 | 6,4093877 euros |
| 27/04/2022 | 6,42852887 euros |
| 26/04/2022 | 6,43671337 euros |
| 25/04/2022 | 6,43314915 euros |
| 24/04/2022 | 6,41638412 euros |
| 23/04/2022 | 6,4159881 euros |
| 22/04/2022 | 6,41559207 euros |
| 21/04/2022 | 6,43763742 euros |
| 20/04/2022 | 6,46073883 euros |
| 19/04/2022 | 6,45994679 euros |
| 18/04/2022 | 6,46786727 euros |
| 17/04/2022 | 6,46747125 euros |
| 16/04/2022 | 6,46707522 euros |
| 15/04/2022 | 6,4668112 euros |
| 14/04/2022 | 6,46641518 euros |
| 13/04/2022 | 6,47248755 euros |
| 12/04/2022 | 6,47063944 euros |
| 11/04/2022 | 6,46007879 euros |
| 10/04/2022 | 6,48199213 euros |
| 09/04/2022 | 6,48159611 euros |
| 08/04/2022 | 6,48120008 euros |
| 07/04/2022 | 6,48925258 euros |
| 06/04/2022 | 6,49836113 euros |
| 05/04/2022 | 6,50179334 euros |
| 04/04/2022 | 6,52502676 euros |
| 03/04/2022 | 6,51684226 euros |
| 02/04/2022 | 6,51644624 euros |
| 01/04/2022 | 6,51605021 euros |
| 31/03/2022 | 6,52199058 euros |
| 30/03/2022 | 6,49704105 euros |
| 29/03/2022 | 6,50812973 euros |
| 28/03/2022 | 6,51103391 euros |
| 27/03/2022 | 6,51763431 euros |
| 26/03/2022 | 6,51723829 euros |
| 25/03/2022 | 6,51684226 euros |
| 24/03/2022 | 6,52317865 euros |
| 23/03/2022 | 6,53241921 euros |
| 22/03/2022 | 6,52423471 euros |
| 21/03/2022 | 6,5387556 euros |