Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 6,07251438 euros |
| 09/12/2023 | 6,07237775 euros |
| 08/12/2023 | 6,07224111 euros |
| 07/12/2023 | 6,07100943 euros |
| 06/12/2023 | 6,07016079 euros |
| 05/12/2023 | 6,06989034 euros |
| 04/12/2023 | 6,06738321 euros |
| 03/12/2023 | 6,06687213 euros |
| 02/12/2023 | 6,06673155 euros |
| 01/12/2023 | 6,06659096 euros |
| 30/11/2023 | 6,06055564 euros |
| 29/11/2023 | 6,0588575 euros |
| 28/11/2023 | 6,05494497 euros |
| 27/11/2023 | 6,05255024 euros |
| 26/11/2023 | 6,0498995 euros |
| 25/11/2023 | 6,04975188 euros |
| 24/11/2023 | 6,049602 euros |
| 23/11/2023 | 6,04972255 euros |
| 22/11/2023 | 6,04911061 euros |
| 21/11/2023 | 6,04988576 euros |
| 20/11/2023 | 6,04864318 euros |
| 19/11/2023 | 6,05005554 euros |
| 18/11/2023 | 6,04982706 euros |
| 17/11/2023 | 6,04959554 euros |
| 16/11/2023 | 6,04937177 euros |
| 15/11/2023 | 6,04685673 euros |
| 14/11/2023 | 6,04600232 euros |
| 13/11/2023 | 6,04120423 euros |
| 12/11/2023 | 6,04063705 euros |
| 11/11/2023 | 6,04039689 euros |
| 10/11/2023 | 6,04024214 euros |
| 09/11/2023 | 6,04097746 euros |
| 08/11/2023 | 6,03934807 euros |
| 07/11/2023 | 6,03882341 euros |
| 06/11/2023 | 6,03840915 euros |
| 05/11/2023 | 6,03922764 euros |
| 04/11/2023 | 6,03899093 euros |
| 03/11/2023 | 6,03875498 euros |
| 02/11/2023 | 6,03729365 euros |
| 01/11/2023 | 6,03264815 euros |
| 31/10/2023 | 6,03297549 euros |
| 30/10/2023 | 6,03136828 euros |
| 29/10/2023 | 6,02990719 euros |
| 28/10/2023 | 6,02966834 euros |
| 27/10/2023 | 6,02942997 euros |
| 26/10/2023 | 6,02812712 euros |
| 25/10/2023 | 6,02602257 euros |
| 24/10/2023 | 6,02595797 euros |
| 23/10/2023 | 6,02353608 euros |
| 22/10/2023 | 6,02364399 euros |