Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 6,0827261 euros |
| 09/12/2023 | 6,08255212 euros |
| 08/12/2023 | 6,08237813 euros |
| 07/12/2023 | 6,08110756 euros |
| 06/12/2023 | 6,0802204 euros |
| 05/12/2023 | 6,07991204 euros |
| 04/12/2023 | 6,07736384 euros |
| 03/12/2023 | 6,07681483 euros |
| 02/12/2023 | 6,07663693 euros |
| 01/12/2023 | 6,07645909 euros |
| 30/11/2023 | 6,07037584 euros |
| 29/11/2023 | 6,06863772 euros |
| 28/11/2023 | 6,06468197 euros |
| 27/11/2023 | 6,06224614 euros |
| 26/11/2023 | 6,05955417 euros |
| 25/11/2023 | 6,05936933 euros |
| 24/11/2023 | 6,05918218 euros |
| 23/11/2023 | 6,05926558 euros |
| 22/11/2023 | 6,05861579 euros |
| 21/11/2023 | 6,05935512 euros |
| 20/11/2023 | 6,05807362 euros |
| 19/11/2023 | 6,0594512 euros |
| 18/11/2023 | 6,05918538 euros |
| 17/11/2023 | 6,05891652 euros |
| 16/11/2023 | 6,05865555 euros |
| 15/11/2023 | 6,05609996 euros |
| 14/11/2023 | 6,05520763 euros |
| 13/11/2023 | 6,05036546 euros |
| 12/11/2023 | 6,0497605 euros |
| 11/11/2023 | 6,04948306 euros |
| 10/11/2023 | 6,04929138 euros |
| 09/11/2023 | 6,04999062 euros |
| 08/11/2023 | 6,04832208 euros |
| 07/11/2023 | 6,04775969 euros |
| 06/11/2023 | 6,04730796 euros |
| 05/11/2023 | 6,04809048 euros |
| 04/11/2023 | 6,04781652 euros |
| 03/11/2023 | 6,04754284 euros |
| 02/11/2023 | 6,04604246 euros |
| 01/11/2023 | 6,04135335 euros |
| 31/10/2023 | 6,04164431 euros |
| 30/10/2023 | 6,03999818 euros |
| 29/10/2023 | 6,03849814 euros |
| 28/10/2023 | 6,0382221 euros |
| 27/10/2023 | 6,03794651 euros |
| 26/10/2023 | 6,03660503 euros |
| 25/10/2023 | 6,03446057 euros |
| 24/10/2023 | 6,03435902 euros |
| 23/10/2023 | 6,0318969 euros |
| 22/10/2023 | 6,03196815 euros |