Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 6,01427564 euros |
| 31/08/2023 | 6,013401 euros |
| 30/08/2023 | 6,01053913 euros |
| 29/08/2023 | 6,01093763 euros |
| 28/08/2023 | 6,01035154 euros |
| 27/08/2023 | 6,01029067 euros |
| 26/08/2023 | 6,0100122 euros |
| 25/08/2023 | 6,0097339 euros |
| 24/08/2023 | 6,01092787 euros |
| 23/08/2023 | 6,00986308 euros |
| 22/08/2023 | 6,00632068 euros |
| 21/08/2023 | 6,00588736 euros |
| 20/08/2023 | 6,00745562 euros |
| 19/08/2023 | 6,0071829 euros |
| 18/08/2023 | 6,00691038 euros |
| 17/08/2023 | 6,00499231 euros |
| 16/08/2023 | 6,005157 euros |
| 15/08/2023 | 6,0052945 euros |
| 14/08/2023 | 6,00482429 euros |
| 13/08/2023 | 6,00478685 euros |
| 12/08/2023 | 6,00454222 euros |
| 11/08/2023 | 6,00426767 euros |
| 10/08/2023 | 6,00544495 euros |
| 09/08/2023 | 6,00467076 euros |
| 08/08/2023 | 6,00496882 euros |
| 07/08/2023 | 6,0037585 euros |
| 06/08/2023 | 6,00283817 euros |
| 05/08/2023 | 6,00256001 euros |
| 04/08/2023 | 6,00228676 euros |
| 03/08/2023 | 6,00159813 euros |
| 02/08/2023 | 6,00064491 euros |
| 01/08/2023 | 5,99921705 euros |
| 31/07/2023 | 5,99929734 euros |
| 30/07/2023 | 5,99902007 euros |
| 29/07/2023 | 5,9987261 euros |
| 28/07/2023 | 5,99843224 euros |
| 27/07/2023 | 5,99696783 euros |
| 26/07/2023 | 5,99402777 euros |
| 25/07/2023 | 5,99504662 euros |
| 24/07/2023 | 5,9947081 euros |
| 23/07/2023 | 5,99381243 euros |
| 22/07/2023 | 5,99350048 euros |
| 21/07/2023 | 5,99318847 euros |
| 20/07/2023 | 5,99220513 euros |
| 19/07/2023 | 5,99256937 euros |
| 18/07/2023 | 5,99192023 euros |
| 17/07/2023 | 5,98913564 euros |
| 16/07/2023 | 5,98912785 euros |
| 15/07/2023 | 5,988813 euros |
| 14/07/2023 | 5,98855001 euros |