Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 6,03167702 euros |
| 20/10/2023 | 6,03138652 euros |
| 19/10/2023 | 6,02958659 euros |
| 18/10/2023 | 6,02922191 euros |
| 17/10/2023 | 6,02906887 euros |
| 16/10/2023 | 6,03062998 euros |
| 15/10/2023 | 6,03074782 euros |
| 14/10/2023 | 6,03046348 euros |
| 13/10/2023 | 6,03017933 euros |
| 12/10/2023 | 6,02905679 euros |
| 11/10/2023 | 6,02883474 euros |
| 10/10/2023 | 6,02836536 euros |
| 09/10/2023 | 6,02745492 euros |
| 08/10/2023 | 6,02582219 euros |
| 07/10/2023 | 6,02554013 euros |
| 06/10/2023 | 6,02525888 euros |
| 05/10/2023 | 6,02505105 euros |
| 04/10/2023 | 6,02332416 euros |
| 03/10/2023 | 6,02408237 euros |
| 02/10/2023 | 6,0240953 euros |
| 01/10/2023 | 6,02420075 euros |
| 30/09/2023 | 6,02392028 euros |
| 29/09/2023 | 6,02364011 euros |
| 28/09/2023 | 6,02007651 euros |
| 27/09/2023 | 6,02098482 euros |
| 26/09/2023 | 6,02123167 euros |
| 25/09/2023 | 6,02163116 euros |
| 24/09/2023 | 6,02073965 euros |
| 23/09/2023 | 6,02046138 euros |
| 22/09/2023 | 6,02018332 euros |
| 21/09/2023 | 6,01853114 euros |
| 20/09/2023 | 6,01912244 euros |
| 19/09/2023 | 6,01745953 euros |
| 18/09/2023 | 6,01724078 euros |
| 17/09/2023 | 6,0174515 euros |
| 16/09/2023 | 6,01718204 euros |
| 15/09/2023 | 6,01691272 euros |
| 14/09/2023 | 6,01638796 euros |
| 13/09/2023 | 6,01482731 euros |
| 12/09/2023 | 6,016306 euros |
| 11/09/2023 | 6,01675627 euros |
| 10/09/2023 | 6,01666167 euros |
| 09/09/2023 | 6,0163907 euros |
| 08/09/2023 | 6,01611539 euros |
| 07/09/2023 | 6,01455446 euros |
| 06/09/2023 | 6,01263569 euros |
| 05/09/2023 | 6,01411091 euros |
| 04/09/2023 | 6,01413458 euros |
| 03/09/2023 | 6,01484009 euros |
| 02/09/2023 | 6,01455782 euros |