Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2022 | 6,1967227 euros |
| 24/11/2022 | 6,2115076 euros |
| 23/11/2022 | 6,19447856 euros |
| 22/11/2022 | 6,18972627 euros |
| 21/11/2022 | 6,18629406 euros |
| 20/11/2022 | 6,18642607 euros |
| 19/11/2022 | 6,18589804 euros |
| 18/11/2022 | 6,18550201 euros |
| 17/11/2022 | 6,1737533 euros |
| 16/11/2022 | 6,17810956 euros |
| 15/11/2022 | 6,16609683 euros |
| 14/11/2022 | 6,15500815 euros |
| 13/11/2022 | 6,14748369 euros |
| 12/11/2022 | 6,14708767 euros |
| 11/11/2022 | 6,14655963 euros |
| 10/11/2022 | 6,16279663 euros |
| 09/11/2022 | 6,12319421 euros |
| 08/11/2022 | 6,10814529 euros |
| 07/11/2022 | 6,103525 euros |
| 06/11/2022 | 6,10418504 euros |
| 05/11/2022 | 6,10378902 euros |
| 04/11/2022 | 6,10326099 euros |
| 03/11/2022 | 6,10378902 euros |
| 02/11/2022 | 6,12253417 euros |
| 01/11/2022 | 6,11421766 euros |
| 31/10/2022 | 6,11382163 euros |
| 30/10/2022 | 6,11857392 euros |
| 29/10/2022 | 6,1181779 euros |
| 28/10/2022 | 6,11764987 euros |
| 27/10/2022 | 6,13547096 euros |
| 26/10/2022 | 6,09811267 euros |
| 25/10/2022 | 6,0887401 euros |
| 24/10/2022 | 6,06365857 euros |
| 23/10/2022 | 6,04966571 euros |
| 22/10/2022 | 6,0494017 euros |
| 21/10/2022 | 6,04900567 euros |
| 20/10/2022 | 6,04478141 euros |
| 19/10/2022 | 6,04860965 euros |
| 18/10/2022 | 6,06656274 euros |
| 17/10/2022 | 6,05811423 euros |
| 16/10/2022 | 6,05296591 euros |
| 15/10/2022 | 6,05243788 euros |
| 14/10/2022 | 6,05190985 euros |
| 13/10/2022 | 6,05388997 euros |
| 12/10/2022 | 6,06326254 euros |
| 11/10/2022 | 6,07342716 euros |
| 10/10/2022 | 6,06643074 euros |
| 09/10/2022 | 6,07382319 euros |
| 08/10/2022 | 6,07342716 euros |
| 07/10/2022 | 6,07303114 euros |