Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2023 | 6,25137404 euros |
| 12/06/2023 | 6,25744641 euros |
| 11/06/2023 | 6,25335416 euros |
| 10/06/2023 | 6,25295814 euros |
| 09/06/2023 | 6,25256211 euros |
| 08/06/2023 | 6,24688576 euros |
| 07/06/2023 | 6,24200147 euros |
| 06/06/2023 | 6,25018597 euros |
| 05/06/2023 | 6,24820585 euros |
| 04/06/2023 | 6,25797444 euros |
| 03/06/2023 | 6,25757842 euros |
| 02/06/2023 | 6,25718239 euros |
| 01/06/2023 | 6,26299075 euros |
| 31/05/2023 | 6,26021858 euros |
| 30/05/2023 | 6,24965793 euros |
| 29/05/2023 | 6,23566508 euros |
| 28/05/2023 | 6,22378435 euros |
| 27/05/2023 | 6,22325632 euros |
| 26/05/2023 | 6,2228603 euros |
| 25/05/2023 | 6,22972472 euros |
| 24/05/2023 | 6,23526905 euros |
| 23/05/2023 | 6,23817323 euros |
| 22/05/2023 | 6,23856926 euros |
| 21/05/2023 | 6,24437761 euros |
| 20/05/2023 | 6,24398159 euros |
| 19/05/2023 | 6,24358556 euros |
| 18/05/2023 | 6,23777721 euros |
| 17/05/2023 | 6,24516966 euros |
| 16/05/2023 | 6,25111002 euros |
| 15/05/2023 | 6,25823846 euros |
| 14/05/2023 | 6,26008657 euros |
| 13/05/2023 | 6,25955854 euros |
| 12/05/2023 | 6,25916251 euros |
| 11/05/2023 | 6,2637828 euros |
| 10/05/2023 | 6,25665436 euros |
| 09/05/2023 | 6,24899789 euros |
| 08/05/2023 | 6,25216609 euros |
| 07/05/2023 | 6,25493826 euros |
| 06/05/2023 | 6,25454223 euros |
| 05/05/2023 | 6,2540142 euros |
| 04/05/2023 | 6,26272673 euros |
| 03/05/2023 | 6,25163806 euros |
| 02/05/2023 | 6,25586231 euros |
| 01/05/2023 | 6,24807384 euros |
| 30/04/2023 | 6,24767781 euros |
| 29/04/2023 | 6,24728179 euros |
| 28/04/2023 | 6,24688576 euros |
| 27/04/2023 | 6,22629251 euros |
| 26/04/2023 | 6,23408098 euros |
| 25/04/2023 | 6,23315693 euros |