Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 6,11865667 euros |
| 18/03/2024 | 6,11728528 euros |
| 17/03/2024 | 6,11707897 euros |
| 16/03/2024 | 6,11692912 euros |
| 15/03/2024 | 6,11677721 euros |
| 14/03/2024 | 6,11783673 euros |
| 13/03/2024 | 6,11724063 euros |
| 12/03/2024 | 6,11652479 euros |
| 11/03/2024 | 6,1168141 euros |
| 10/03/2024 | 6,11735516 euros |
| 09/03/2024 | 6,11720441 euros |
| 08/03/2024 | 6,11705169 euros |
| 07/03/2024 | 6,11346988 euros |
| 06/03/2024 | 6,11068319 euros |
| 05/03/2024 | 6,11099733 euros |
| 04/03/2024 | 6,10894931 euros |
| 03/03/2024 | 6,10886331 euros |
| 02/03/2024 | 6,10871166 euros |
| 01/03/2024 | 6,10856003 euros |
| 29/02/2024 | 6,10797384 euros |
| 28/02/2024 | 6,10570225 euros |
| 27/02/2024 | 6,105566 euros |
| 26/02/2024 | 6,10524394 euros |
| 25/02/2024 | 6,10639296 euros |
| 24/02/2024 | 6,10624018 euros |
| 23/02/2024 | 6,10608608 euros |
| 22/02/2024 | 6,10363073 euros |
| 21/02/2024 | 6,10287622 euros |
| 20/02/2024 | 6,10425947 euros |
| 19/02/2024 | 6,10219586 euros |
| 18/02/2024 | 6,10115445 euros |
| 17/02/2024 | 6,10096238 euros |
| 16/02/2024 | 6,10078948 euros |
| 15/02/2024 | 6,10182892 euros |
| 14/02/2024 | 6,10030149 euros |
| 13/02/2024 | 6,0984367 euros |
| 12/02/2024 | 6,10026636 euros |
| 11/02/2024 | 6,09885534 euros |
| 10/02/2024 | 6,09870639 euros |
| 09/02/2024 | 6,09853377 euros |
| 08/02/2024 | 6,09907779 euros |
| 07/02/2024 | 6,09983893 euros |
| 06/02/2024 | 6,10018251 euros |
| 05/02/2024 | 6,09880585 euros |
| 04/02/2024 | 6,1005647 euros |
| 03/02/2024 | 6,10039265 euros |
| 02/02/2024 | 6,10021713 euros |
| 01/02/2024 | 6,10410619 euros |
| 31/01/2024 | 6,10410185 euros |
| 30/01/2024 | 6,10020257 euros |