Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 5,98902254 euros |
| 12/07/2023 | 5,98599424 euros |
| 11/07/2023 | 5,9832006 euros |
| 10/07/2023 | 5,9827266 euros |
| 09/07/2023 | 5,98316936 euros |
| 08/07/2023 | 5,98284848 euros |
| 07/07/2023 | 5,98252755 euros |
| 06/07/2023 | 5,98074967 euros |
| 05/07/2023 | 5,98204639 euros |
| 04/07/2023 | 5,98117915 euros |
| 03/07/2023 | 5,97944881 euros |
| 02/07/2023 | 5,97979353 euros |
| 01/07/2023 | 5,97947406 euros |
| 30/06/2023 | 5,97915448 euros |
| 29/06/2023 | 5,97823319 euros |
| 28/06/2023 | 5,97877106 euros |
| 27/06/2023 | 5,97693643 euros |
| 26/06/2023 | 5,97843995 euros |
| 25/06/2023 | 5,97780296 euros |
| 24/06/2023 | 5,97747952 euros |
| 23/06/2023 | 5,97715707 euros |
| 22/06/2023 | 5,97477975 euros |
| 21/06/2023 | 5,97616955 euros |
| 20/06/2023 | 5,97673775 euros |
| 19/06/2023 | 5,97579254 euros |
| 18/06/2023 | 5,97617014 euros |
| 17/06/2023 | 5,97585523 euros |
| 16/06/2023 | 5,97554178 euros |
| 15/06/2023 | 5,97413328 euros |
| 14/06/2023 | 5,97653005 euros |
| 13/06/2023 | 5,97624595 euros |
| 12/06/2023 | 5,97723668 euros |
| 11/06/2023 | 5,97678354 euros |
| 10/06/2023 | 5,97647977 euros |
| 09/06/2023 | 5,97617701 euros |
| 08/06/2023 | 5,97542711 euros |
| 07/06/2023 | 5,97336633 euros |
| 06/06/2023 | 5,97504556 euros |
| 05/06/2023 | 5,97388105 euros |
| 04/06/2023 | 5,97537539 euros |
| 03/06/2023 | 5,97508697 euros |
| 02/06/2023 | 5,97480081 euros |
| 01/06/2023 | 5,97621607 euros |
| 31/05/2023 | 5,97552152 euros |
| 30/05/2023 | 5,97439155 euros |
| 29/05/2023 | 5,97202181 euros |
| 28/05/2023 | 5,97061508 euros |
| 27/05/2023 | 5,97033428 euros |
| 26/05/2023 | 5,97005577 euros |
| 25/05/2023 | 5,97096024 euros |