Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 6,03249111 euros |
| 18/03/2024 | 6,02951778 euros |
| 17/03/2024 | 6,02860012 euros |
| 16/03/2024 | 6,02824141 euros |
| 15/03/2024 | 6,02788282 euros |
| 14/03/2024 | 6,03204535 euros |
| 13/03/2024 | 6,03469876 euros |
| 12/03/2024 | 6,03409716 euros |
| 11/03/2024 | 6,03027044 euros |
| 10/03/2024 | 6,03730637 euros |
| 09/03/2024 | 6,03694164 euros |
| 08/03/2024 | 6,0365768 euros |
| 07/03/2024 | 6,02850149 euros |
| 06/03/2024 | 6,02312965 euros |
| 05/03/2024 | 6,02375632 euros |
| 04/03/2024 | 6,018195 euros |
| 03/03/2024 | 6,0185407 euros |
| 02/03/2024 | 6,01817574 euros |
| 01/03/2024 | 6,01781077 euros |
| 29/02/2024 | 6,01648698 euros |
| 28/02/2024 | 6,01317125 euros |
| 27/02/2024 | 6,01397749 euros |
| 26/02/2024 | 6,01359289 euros |
| 25/02/2024 | 6,0173223 euros |
| 24/02/2024 | 6,01695546 euros |
| 23/02/2024 | 6,01658875 euros |
| 22/02/2024 | 6,01137941 euros |
| 21/02/2024 | 6,0122893 euros |
| 20/02/2024 | 6,0172052 euros |
| 19/02/2024 | 6,01258865 euros |
| 18/02/2024 | 6,01141843 euros |
| 17/02/2024 | 6,01105165 euros |
| 16/02/2024 | 6,01068469 euros |
| 15/02/2024 | 6,01508931 euros |
| 14/02/2024 | 6,01301244 euros |
| 13/02/2024 | 6,00917989 euros |
| 12/02/2024 | 6,01405468 euros |
| 11/02/2024 | 6,01082414 euros |
| 10/02/2024 | 6,01045731 euros |
| 09/02/2024 | 6,01009033 euros |
| 08/02/2024 | 6,01422647 euros |
| 07/02/2024 | 6,01818837 euros |
| 06/02/2024 | 6,01929325 euros |
| 05/02/2024 | 6,01598147 euros |
| 04/02/2024 | 6,02201676 euros |
| 03/02/2024 | 6,02165002 euros |
| 02/02/2024 | 6,02128328 euros |
| 01/02/2024 | 6,03343016 euros |
| 31/01/2024 | 6,03530068 euros |
| 30/01/2024 | 6,02543292 euros |