Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2022 | 6,09349239 euros |
| 05/10/2022 | 6,1117095 euros |
| 04/10/2022 | 6,13533895 euros |
| 03/10/2022 | 6,12174212 euros |
| 02/10/2022 | 6,08675998 euros |
| 01/10/2022 | 6,08636395 euros |
| 30/09/2022 | 6,08583592 euros |
| 29/09/2022 | 6,06616672 euros |
| 28/09/2022 | 6,07210708 euros |
| 27/09/2022 | 6,06167845 euros |
| 26/09/2022 | 6,07870749 euros |
| 25/09/2022 | 6,09652858 euros |
| 24/09/2022 | 6,09613255 euros |
| 23/09/2022 | 6,09573653 euros |
| 22/09/2022 | 6,11434967 euros |
| 21/09/2022 | 6,13137871 euros |
| 20/09/2022 | 6,13771509 euros |
| 19/09/2022 | 6,16504076 euros |
| 18/09/2022 | 6,16781293 euros |
| 17/09/2022 | 6,16741691 euros |
| 16/09/2022 | 6,16688888 euros |
| 15/09/2022 | 6,18180579 euros |
| 14/09/2022 | 6,1983068 euros |
| 13/09/2022 | 6,20200302 euros |
| 12/09/2022 | 6,22259628 euros |
| 11/09/2022 | 6,20873543 euros |
| 10/09/2022 | 6,2082074 euros |
| 09/09/2022 | 6,20781138 euros |
| 08/09/2022 | 6,19989089 euros |
| 07/09/2022 | 6,22642451 euros |
| 06/09/2022 | 6,22008813 euros |
| 05/09/2022 | 6,22048415 euros |
| 04/09/2022 | 6,234345 euros |
| 03/09/2022 | 6,23394897 euros |
| 02/09/2022 | 6,23342094 euros |
| 01/09/2022 | 6,20926347 euros |
| 31/08/2022 | 6,21916407 euros |
| 30/08/2022 | 6,23751319 euros |
| 29/08/2022 | 6,2524301 euros |
| 28/08/2022 | 6,2769836 euros |
| 27/08/2022 | 6,27658758 euros |
| 26/08/2022 | 6,27619156 euros |
| 25/08/2022 | 6,29665281 euros |
| 24/08/2022 | 6,28094385 euros |
| 23/08/2022 | 6,28965638 euros |
| 22/08/2022 | 6,29308859 euros |
| 21/08/2022 | 6,31592598 euros |
| 20/08/2022 | 6,31552996 euros |
| 19/08/2022 | 6,31513394 euros |
| 18/08/2022 | 6,34575981 euros |