Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 6,14030359 euros |
| 07/05/2024 | 6,14073504 euros |
| 06/05/2024 | 6,13964131 euros |
| 05/05/2024 | 6,1386427 euros |
| 04/05/2024 | 6,13848513 euros |
| 03/05/2024 | 6,13832701 euros |
| 02/05/2024 | 6,13533485 euros |
| 01/05/2024 | 6,13295618 euros |
| 30/04/2024 | 6,132806 euros |
| 29/04/2024 | 6,13506149 euros |
| 28/04/2024 | 6,13288271 euros |
| 27/04/2024 | 6,13272599 euros |
| 26/04/2024 | 6,13256873 euros |
| 25/04/2024 | 6,13120978 euros |
| 24/04/2024 | 6,13206192 euros |
| 23/04/2024 | 6,13304976 euros |
| 22/04/2024 | 6,13257774 euros |
| 21/04/2024 | 6,12987383 euros |
| 20/04/2024 | 6,12971913 euros |
| 19/04/2024 | 6,12956333 euros |
| 18/04/2024 | 6,13018429 euros |
| 17/04/2024 | 6,12961506 euros |
| 16/04/2024 | 6,12896042 euros |
| 15/04/2024 | 6,1309313 euros |
| 14/04/2024 | 6,13276871 euros |
| 13/04/2024 | 6,13261614 euros |
| 12/04/2024 | 6,1324623 euros |
| 11/04/2024 | 6,12868878 euros |
| 10/04/2024 | 6,12910653 euros |
| 09/04/2024 | 6,13132751 euros |
| 08/04/2024 | 6,12946812 euros |
| 07/04/2024 | 6,13011337 euros |
| 06/04/2024 | 6,12996108 euros |
| 05/04/2024 | 6,12980822 euros |
| 04/04/2024 | 6,13028722 euros |
| 03/04/2024 | 6,12819811 euros |
| 02/04/2024 | 6,12836415 euros |
| 01/04/2024 | 6,12768485 euros |
| 31/03/2024 | 6,12752823 euros |
| 30/03/2024 | 6,12737183 euros |
| 29/03/2024 | 6,12721541 euros |
| 28/03/2024 | 6,12705324 euros |
| 27/03/2024 | 6,12659387 euros |
| 26/03/2024 | 6,12318927 euros |
| 25/03/2024 | 6,12217881 euros |
| 24/03/2024 | 6,12369942 euros |
| 23/03/2024 | 6,1235452 euros |
| 22/03/2024 | 6,12338935 euros |
| 21/03/2024 | 6,12161387 euros |
| 20/03/2024 | 6,1183488 euros |