Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2024 | 6,17764137 euros |
| 27/05/2024 | 6,17758035 euros |
| 26/05/2024 | 6,17514039 euros |
| 25/05/2024 | 6,17490797 euros |
| 24/05/2024 | 6,17467557 euros |
| 23/05/2024 | 6,17407179 euros |
| 22/05/2024 | 6,17570031 euros |
| 21/05/2024 | 6,17628663 euros |
| 20/05/2024 | 6,17488038 euros |
| 19/05/2024 | 6,17458953 euros |
| 18/05/2024 | 6,1743524 euros |
| 17/05/2024 | 6,17411494 euros |
| 16/05/2024 | 6,17569736 euros |
| 15/05/2024 | 6,17542615 euros |
| 14/05/2024 | 6,17192438 euros |
| 13/05/2024 | 6,17227141 euros |
| 12/05/2024 | 6,17114583 euros |
| 11/05/2024 | 6,17091509 euros |
| 10/05/2024 | 6,17065883 euros |
| 09/05/2024 | 6,17115665 euros |
| 08/05/2024 | 6,17032652 euros |
| 07/05/2024 | 6,17069056 euros |
| 06/05/2024 | 6,16952098 euros |
| 05/05/2024 | 6,16844742 euros |
| 04/05/2024 | 6,16821902 euros |
| 03/05/2024 | 6,1679893 euros |
| 02/05/2024 | 6,16491257 euros |
| 01/05/2024 | 6,16245238 euros |
| 30/04/2024 | 6,16223047 euros |
| 29/04/2024 | 6,16442711 euros |
| 28/04/2024 | 6,1621679 euros |
| 27/04/2024 | 6,16194043 euros |
| 26/04/2024 | 6,16171193 euros |
| 25/04/2024 | 6,1602765 euros |
| 24/04/2024 | 6,16106267 euros |
| 23/04/2024 | 6,16198552 euros |
| 22/04/2024 | 6,16144119 euros |
| 21/04/2024 | 6,15865458 euros |
| 20/04/2024 | 6,1584292 euros |
| 19/04/2024 | 6,15820265 euros |
| 18/04/2024 | 6,15875614 euros |
| 17/04/2024 | 6,15811424 euros |
| 16/04/2024 | 6,15738651 euros |
| 15/04/2024 | 6,15929665 euros |
| 14/04/2024 | 6,16107256 euros |
| 13/04/2024 | 6,16084929 euros |
| 12/04/2024 | 6,16062461 euros |
| 11/04/2024 | 6,15676368 euros |
| 10/04/2024 | 6,15711338 euros |
| 09/04/2024 | 6,15927461 euros |