Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 6,0302495 euros |
| 28/01/2024 | 6,02315444 euros |
| 27/01/2024 | 6,02278774 euros |
| 26/01/2024 | 6,02242103 euros |
| 25/01/2024 | 6,02124948 euros |
| 24/01/2024 | 6,01065819 euros |
| 23/01/2024 | 6,00874106 euros |
| 22/01/2024 | 6,01016019 euros |
| 21/01/2024 | 6,00529521 euros |
| 20/01/2024 | 6,00492823 euros |
| 19/01/2024 | 6,00456125 euros |
| 18/01/2024 | 6,00476697 euros |
| 17/01/2024 | 6,0000429 euros |
| 16/01/2024 | 6,01274528 euros |
| 15/01/2024 | 6,01360063 euros |
| 14/01/2024 | 6,01921315 euros |
| 13/01/2024 | 6,01884617 euros |
| 12/01/2024 | 6,01847932 euros |
| 11/01/2024 | 6,00642692 euros |
| 10/01/2024 | 6,00270109 euros |
| 09/01/2024 | 6,00456151 euros |
| 08/01/2024 | 6,0084 euros |
| 07/01/2024 | 6,00746834 euros |
| 06/01/2024 | 6,00710125 euros |
| 05/01/2024 | 6,00673426 euros |
| 04/01/2024 | 6,01127835 euros |
| 03/01/2024 | 6,02020483 euros |
| 02/01/2024 | 6,02394816 euros |
| 01/01/2024 | 6,02909354 euros |
| 31/12/2023 | 6,02872676 euros |
| 30/12/2023 | 6,02836008 euros |
| 29/12/2023 | 6,02799325 euros |
| 28/12/2023 | 6,03069283 euros |
| 27/12/2023 | 6,0294966 euros |
| 26/12/2023 | 6,02763449 euros |
| 25/12/2023 | 6,02726768 euros |
| 24/12/2023 | 6,02690099 euros |
| 23/12/2023 | 6,0265343 euros |
| 22/12/2023 | 6,02616761 euros |
| 21/12/2023 | 6,02024728 euros |
| 20/12/2023 | 6,01724175 euros |
| 19/12/2023 | 6,01199186 euros |
| 18/12/2023 | 6,00683057 euros |
| 17/12/2023 | 6,01086109 euros |
| 16/12/2023 | 6,01049428 euros |
| 15/12/2023 | 6,01012745 euros |
| 14/12/2023 | 6,00346066 euros |
| 13/12/2023 | 5,98548638 euros |
| 12/12/2023 | 5,9778466 euros |
| 11/12/2023 | 5,97275162 euros |