Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2023 | 6,21929608 euros |
| 23/04/2023 | 6,22114419 euros |
| 22/04/2023 | 6,22074817 euros |
| 21/04/2023 | 6,22035214 euros |
| 20/04/2023 | 6,22470841 euros |
| 19/04/2023 | 6,21718395 euros |
| 18/04/2023 | 6,22748058 euros |
| 17/04/2023 | 6,22048415 euros |
| 16/04/2023 | 6,22035214 euros |
| 15/04/2023 | 6,21982411 euros |
| 14/04/2023 | 6,21942809 euros |
| 13/04/2023 | 6,22642451 euros |
| 12/04/2023 | 6,22391636 euros |
| 11/04/2023 | 6,23196885 euros |
| 10/04/2023 | 6,25414621 euros |
| 09/04/2023 | 6,25375018 euros |
| 08/04/2023 | 6,25322215 euros |
| 07/04/2023 | 6,25282613 euros |
| 06/04/2023 | 6,2522981 euros |
| 05/04/2023 | 6,25599432 euros |
| 04/04/2023 | 6,24292552 euros |
| 03/04/2023 | 6,24015335 euros |
| 02/04/2023 | 6,22602849 euros |
| 01/04/2023 | 6,22550046 euros |
| 31/03/2023 | 6,22497243 euros |
| 30/03/2023 | 6,21190363 euros |
| 29/03/2023 | 6,21441178 euros |
| 28/03/2023 | 6,21441178 euros |
| 27/03/2023 | 6,22721656 euros |
| 26/03/2023 | 6,23949331 euros |
| 25/03/2023 | 6,23896528 euros |
| 24/03/2023 | 6,23856926 euros |
| 23/03/2023 | 6,23513705 euros |
| 22/03/2023 | 6,21348772 euros |
| 21/03/2023 | 6,21401576 euros |
| 20/03/2023 | 6,2082074 euros |
| 19/03/2023 | 6,21282768 euros |
| 18/03/2023 | 6,21243166 euros |
| 17/03/2023 | 6,21190363 euros |
| 16/03/2023 | 6,20107897 euros |
| 15/03/2023 | 6,22484042 euros |
| 14/03/2023 | 6,17454534 euros |
| 13/03/2023 | 6,20952748 euros |
| 12/03/2023 | 6,18470996 euros |
| 11/03/2023 | 6,18418193 euros |
| 10/03/2023 | 6,18378591 euros |
| 09/03/2023 | 6,16055249 euros |
| 08/03/2023 | 6,15487614 euros |
| 07/03/2023 | 6,1509159 euros |
| 06/03/2023 | 6,14959582 euros |