Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2024 | 6,15733681 euros |
| 07/04/2024 | 6,15791504 euros |
| 06/04/2024 | 6,1576921 euros |
| 05/04/2024 | 6,15746858 euros |
| 04/04/2024 | 6,15787978 euros |
| 03/04/2024 | 6,15571158 euros |
| 02/04/2024 | 6,15580869 euros |
| 01/04/2024 | 6,1550564 euros |
| 31/03/2024 | 6,15482906 euros |
| 30/03/2024 | 6,15460203 euros |
| 29/03/2024 | 6,15437501 euros |
| 28/03/2024 | 6,15414211 euros |
| 27/03/2024 | 6,15361068 euros |
| 26/03/2024 | 6,15012113 euros |
| 25/03/2024 | 6,14903619 euros |
| 24/03/2024 | 6,15049359 euros |
| 23/03/2024 | 6,15026882 euros |
| 22/03/2024 | 6,15004285 euros |
| 21/03/2024 | 6,1481895 euros |
| 20/03/2024 | 6,14483986 euros |
| 19/03/2024 | 6,14507874 euros |
| 18/03/2024 | 6,14363148 euros |
| 17/03/2024 | 6,14335449 euros |
| 16/03/2024 | 6,1431342 euros |
| 15/03/2024 | 6,1429118 euros |
| 14/03/2024 | 6,14390596 euros |
| 13/03/2024 | 6,14323806 euros |
| 12/03/2024 | 6,14244955 euros |
| 11/03/2024 | 6,14267112 euros |
| 10/03/2024 | 6,14314467 euros |
| 09/03/2024 | 6,1429235 euros |
| 08/03/2024 | 6,14270016 euros |
| 07/03/2024 | 6,1390336 euros |
| 06/03/2024 | 6,13616514 euros |
| 05/03/2024 | 6,13641082 euros |
| 04/03/2024 | 6,1342845 euros |
| 03/03/2024 | 6,13412846 euros |
| 02/03/2024 | 6,1339065 euros |
| 01/03/2024 | 6,13368446 euros |
| 29/02/2024 | 6,13302587 euros |
| 28/02/2024 | 6,13067527 euros |
| 27/02/2024 | 6,13046877 euros |
| 26/02/2024 | 6,13007588 euros |
| 25/02/2024 | 6,13115992 euros |
| 24/02/2024 | 6,13093687 euros |
| 23/02/2024 | 6,13071227 euros |
| 22/02/2024 | 6,12817734 euros |
| 21/02/2024 | 6,12735004 euros |
| 20/02/2024 | 6,12866912 euros |
| 19/02/2024 | 6,12652774 euros |