Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2023 | 6,28846831 euros |
| 01/08/2023 | 6,28371602 euros |
| 31/07/2023 | 6,28622417 euros |
| 30/07/2023 | 6,28292397 euros |
| 29/07/2023 | 6,28239593 euros |
| 28/07/2023 | 6,28199991 euros |
| 27/07/2023 | 6,27658758 euros |
| 26/07/2023 | 6,26813906 euros |
| 25/07/2023 | 6,27566352 euros |
| 24/07/2023 | 6,27777565 euros |
| 23/07/2023 | 6,2703832 euros |
| 22/07/2023 | 6,26998718 euros |
| 21/07/2023 | 6,26945914 euros |
| 20/07/2023 | 6,2637828 euros |
| 19/07/2023 | 6,27315537 euros |
| 18/07/2023 | 6,2736834 euros |
| 17/07/2023 | 6,25639035 euros |
| 16/07/2023 | 6,25691838 euros |
| 15/07/2023 | 6,25652235 euros |
| 14/07/2023 | 6,25599432 euros |
| 13/07/2023 | 6,25942653 euros |
| 12/07/2023 | 6,24675376 euros |
| 11/07/2023 | 6,22906468 euros |
| 10/07/2023 | 6,2294607 euros |
| 09/07/2023 | 6,23223287 euros |
| 08/07/2023 | 6,23183684 euros |
| 07/07/2023 | 6,23130881 euros |
| 06/07/2023 | 6,22246427 euros |
| 05/07/2023 | 6,23672114 euros |
| 04/07/2023 | 6,23196885 euros |
| 03/07/2023 | 6,22418038 euros |
| 02/07/2023 | 6,22866865 euros |
| 01/07/2023 | 6,22814062 euros |
| 30/06/2023 | 6,22774459 euros |
| 29/06/2023 | 6,22576447 euros |
| 28/06/2023 | 6,23579709 euros |
| 27/06/2023 | 6,22866865 euros |
| 26/06/2023 | 6,23949331 euros |
| 25/06/2023 | 6,23579709 euros |
| 24/06/2023 | 6,23540106 euros |
| 23/06/2023 | 6,23487303 euros |
| 22/06/2023 | 6,22114419 euros |
| 21/06/2023 | 6,23262889 euros |
| 20/06/2023 | 6,23724918 euros |
| 19/06/2023 | 6,23078078 euros |
| 18/06/2023 | 6,23724918 euros |
| 17/06/2023 | 6,23685315 euros |
| 16/06/2023 | 6,23632512 euros |
| 15/06/2023 | 6,23025275 euros |
| 14/06/2023 | 6,24688576 euros |