Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2023 | 6,05734248 euros |
| 09/11/2023 | 6,05801022 euros |
| 08/11/2023 | 6,05630732 euros |
| 07/11/2023 | 6,05571171 euros |
| 06/11/2023 | 6,05522694 euros |
| 05/11/2023 | 6,05597761 euros |
| 04/11/2023 | 6,05567125 euros |
| 03/11/2023 | 6,05536534 euros |
| 02/11/2023 | 6,05383056 euros |
| 01/11/2023 | 6,04910342 euros |
| 31/10/2023 | 6,04936148 euros |
| 30/10/2023 | 6,04768084 euros |
| 29/10/2023 | 6,04614692 euros |
| 28/10/2023 | 6,04583855 euros |
| 27/10/2023 | 6,04552991 euros |
| 26/10/2023 | 6,0441543 euros |
| 25/10/2023 | 6,0419749 euros |
| 24/10/2023 | 6,04184076 euros |
| 23/10/2023 | 6,03934321 euros |
| 22/10/2023 | 6,03938261 euros |
| 21/10/2023 | 6,03905918 euros |
| 20/10/2023 | 6,0387357 euros |
| 19/10/2023 | 6,03690134 euros |
| 18/10/2023 | 6,03650413 euros |
| 17/10/2023 | 6,03631851 euros |
| 16/10/2023 | 6,03784823 euros |
| 15/10/2023 | 6,03793428 euros |
| 14/10/2023 | 6,03761766 euros |
| 13/10/2023 | 6,03730123 euros |
| 12/10/2023 | 6,03614544 euros |
| 11/10/2023 | 6,035891 euros |
| 10/10/2023 | 6,03538896 euros |
| 09/10/2023 | 6,03444535 euros |
| 08/10/2023 | 6,03277882 euros |
| 07/10/2023 | 6,03246452 euros |
| 06/10/2023 | 6,03214938 euros |
| 05/10/2023 | 6,0319095 euros |
| 04/10/2023 | 6,03014849 euros |
| 03/10/2023 | 6,03087633 euros |
| 02/10/2023 | 6,03085696 euros |
| 01/10/2023 | 6,03093064 euros |
| 30/09/2023 | 6,03061796 euros |
| 29/09/2023 | 6,03030636 euros |
| 28/09/2023 | 6,02670735 euros |
| 27/09/2023 | 6,02758468 euros |
| 26/09/2023 | 6,02779968 euros |
| 25/09/2023 | 6,02816704 euros |
| 24/09/2023 | 6,02724268 euros |
| 23/09/2023 | 6,02693223 euros |
| 22/09/2023 | 6,02662178 euros |