Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2022 | 6,35420832 euros |
| 16/08/2022 | 6,39156661 euros |
| 15/08/2022 | 6,39275468 euros |
| 14/08/2022 | 6,39235865 euros |
| 13/08/2022 | 6,39183062 euros |
| 12/08/2022 | 6,39130259 euros |
| 11/08/2022 | 6,39711095 euros |
| 10/08/2022 | 6,40252328 euros |
| 09/08/2022 | 6,39011452 euros |
| 08/08/2022 | 6,39829902 euros |
| 07/08/2022 | 6,39354673 euros |
| 06/08/2022 | 6,3931507 euros |
| 05/08/2022 | 6,39275468 euros |
| 04/08/2022 | 6,41638412 euros |
| 03/08/2022 | 6,40054316 euros |
| 02/08/2022 | 6,41638412 euros |
| 01/08/2022 | 6,42470063 euros |
| 31/07/2022 | 6,40555946 euros |
| 30/07/2022 | 6,40516344 euros |
| 29/07/2022 | 6,40476741 euros |
| 28/07/2022 | 6,39790299 euros |
| 27/07/2022 | 6,35948865 euros |
| 26/07/2022 | 6,36622106 euros |
| 25/07/2022 | 6,35605644 euros |
| 24/07/2022 | 6,34589182 euros |
| 23/07/2022 | 6,34549579 euros |
| 22/07/2022 | 6,34509977 euros |
| 21/07/2022 | 6,29282457 euros |
| 20/07/2022 | 6,29678481 euros |
| 19/07/2022 | 6,28305598 euros |
| 18/07/2022 | 6,29757686 euros |
| 17/07/2022 | 6,30549735 euros |
| 16/07/2022 | 6,30510132 euros |
| 15/07/2022 | 6,3047053 euros |
| 14/07/2022 | 6,29308859 euros |
| 13/07/2022 | 6,31407787 euros |
| 12/07/2022 | 6,33559519 euros |
| 11/07/2022 | 6,31724606 euros |
| 10/07/2022 | 6,29612477 euros |
| 09/07/2022 | 6,29572875 euros |
| 08/07/2022 | 6,29533273 euros |
| 07/07/2022 | 6,28292397 euros |
| 06/07/2022 | 6,30549735 euros |
| 05/07/2022 | 6,28846831 euros |
| 04/07/2022 | 6,25203408 euros |
| 03/07/2022 | 6,27843569 euros |
| 02/07/2022 | 6,27803967 euros |
| 01/07/2022 | 6,27764364 euros |
| 30/06/2022 | 6,23804122 euros |
| 29/06/2022 | 6,2229923 euros |