Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 5,9559384 euros |
| 03/04/2023 | 5,955824 euros |
| 02/04/2023 | 5,9561984 euros |
| 01/04/2023 | 5,956572 euros |
| 31/03/2023 | 5,9569456 euros |
| 30/03/2023 | 5,9563408 euros |
| 29/03/2023 | 5,9567144 euros |
| 28/03/2023 | 5,957088 euros |
| 27/03/2023 | 5,9559896 euros |
| 26/03/2023 | 5,950568 euros |
| 25/03/2023 | 5,9509424 euros |
| 24/03/2023 | 5,9513152 euros |
| 23/03/2023 | 5,9516896 euros |
| 22/03/2023 | 5,9516544 euros |
| 21/03/2023 | 5,95162 euros |
| 20/03/2023 | 5,9503576 euros |
| 19/03/2023 | 5,950732 euros |
| 18/03/2023 | 5,9511064 euros |
| 17/03/2023 | 5,9514792 euros |
| 16/03/2023 | 5,9514448 euros |
| 15/03/2023 | 5,9514096 euros |
| 14/03/2023 | 5,9460608 euros |
| 13/03/2023 | 5,9464344 euros |