Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2024 | 6,46615116 euros |
| 07/04/2024 | 6,46865932 euros |
| 06/04/2024 | 6,4683953 euros |
| 05/04/2024 | 6,46799928 euros |
| 04/04/2024 | 6,47129948 euros |
| 03/04/2024 | 6,46641518 euros |
| 02/04/2024 | 6,46826329 euros |
| 01/04/2024 | 6,46879133 euros |
| 31/03/2024 | 6,46865932 euros |
| 30/03/2024 | 6,46826329 euros |
| 29/03/2024 | 6,46799928 euros |
| 28/03/2024 | 6,46760325 euros |
| 27/03/2024 | 6,46760325 euros |
| 26/03/2024 | 6,46232293 euros |
| 25/03/2024 | 6,46007879 euros |
| 24/03/2024 | 6,46443506 euros |
| 23/03/2024 | 6,46430305 euros |
| 22/03/2024 | 6,46390703 euros |
| 21/03/2024 | 6,45981478 euros |
| 20/03/2024 | 6,4536104 euros |
| 19/03/2024 | 6,45572253 euros |
| 18/03/2024 | 6,45242233 euros |
| 17/03/2024 | 6,45149827 euros |
| 16/03/2024 | 6,45110224 euros |
| 15/03/2024 | 6,45097024 euros |
| 14/03/2024 | 6,4553265 euros |
| 13/03/2024 | 6,45823068 euros |
| 12/03/2024 | 6,45757064 euros |
| 11/03/2024 | 6,4536104 euros |
| 10/03/2024 | 6,46113486 euros |
| 09/03/2024 | 6,46087084 euros |
| 08/03/2024 | 6,46047482 euros |
| 07/03/2024 | 6,4520263 euros |
| 06/03/2024 | 6,44621795 euros |
| 05/03/2024 | 6,44700999 euros |
| 04/03/2024 | 6,44120164 euros |
| 03/03/2024 | 6,44159766 euros |
| 02/03/2024 | 6,44120164 euros |
| 01/03/2024 | 6,44093762 euros |
| 29/02/2024 | 6,43948553 euros |
| 28/02/2024 | 6,43618533 euros |
| 27/02/2024 | 6,43697738 euros |
| 26/02/2024 | 6,43658136 euros |
| 25/02/2024 | 6,4405416 euros |
| 24/02/2024 | 6,44027758 euros |
| 23/02/2024 | 6,43988156 euros |
| 22/02/2024 | 6,43433722 euros |
| 21/02/2024 | 6,43526128 euros |
| 20/02/2024 | 6,44067361 euros |
| 19/02/2024 | 6,4356573 euros |