Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 6,1017147 euros |
| 28/01/2024 | 6,09895931 euros |
| 27/01/2024 | 6,09879185 euros |
| 26/01/2024 | 6,09862212 euros |
| 25/01/2024 | 6,09754239 euros |
| 24/01/2024 | 6,09261802 euros |
| 23/01/2024 | 6,09149029 euros |
| 22/01/2024 | 6,09154988 euros |
| 21/01/2024 | 6,0890774 euros |
| 20/01/2024 | 6,08892128 euros |
| 19/01/2024 | 6,08876348 euros |
| 18/01/2024 | 6,08862511 euros |
| 17/01/2024 | 6,08598242 euros |
| 16/01/2024 | 6,08978326 euros |
| 15/01/2024 | 6,08961739 euros |
| 14/01/2024 | 6,09123932 euros |
| 13/01/2024 | 6,09108679 euros |
| 12/01/2024 | 6,09093104 euros |
| 11/01/2024 | 6,08615507 euros |
| 10/01/2024 | 6,08408715 euros |
| 09/01/2024 | 6,08434025 euros |
| 08/01/2024 | 6,0855352 euros |
| 07/01/2024 | 6,084498 euros |
| 06/01/2024 | 6,0843512 euros |
| 05/01/2024 | 6,08420227 euros |
| 04/01/2024 | 6,08569436 euros |
| 03/01/2024 | 6,08857299 euros |
| 02/01/2024 | 6,09001992 euros |
| 01/01/2024 | 6,09290262 euros |
| 31/12/2023 | 6,09277173 euros |
| 30/12/2023 | 6,09263172 euros |
| 29/12/2023 | 6,092491 euros |
| 28/12/2023 | 6,09274462 euros |
| 27/12/2023 | 6,09065828 euros |
| 26/12/2023 | 6,08935959 euros |
| 25/12/2023 | 6,08922159 euros |
| 24/12/2023 | 6,08908359 euros |
| 23/12/2023 | 6,08894561 euros |
| 22/12/2023 | 6,08880679 euros |
| 21/12/2023 | 6,08657331 euros |
| 20/12/2023 | 6,08383163 euros |
| 19/12/2023 | 6,08191619 euros |
| 18/12/2023 | 6,08042809 euros |
| 17/12/2023 | 6,08204479 euros |
| 16/12/2023 | 6,08191067 euros |
| 15/12/2023 | 6,08177423 euros |
| 14/12/2023 | 6,07923675 euros |
| 13/12/2023 | 6,0718982 euros |
| 12/12/2023 | 6,06909739 euros |
| 11/12/2023 | 6,06900716 euros |