Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2024 | 6,47803189 euros |
| 27/05/2024 | 6,4781639 euros |
| 26/05/2024 | 6,47380763 euros |
| 25/05/2024 | 6,47341161 euros |
| 24/05/2024 | 6,47314759 euros |
| 23/05/2024 | 6,47261956 euros |
| 22/05/2024 | 6,47829591 euros |
| 21/05/2024 | 6,48001201 euros |
| 20/05/2024 | 6,47763587 euros |
| 19/05/2024 | 6,47750386 euros |
| 18/05/2024 | 6,47737185 euros |
| 17/05/2024 | 6,47697583 euros |
| 16/05/2024 | 6,4814641 euros |
| 15/05/2024 | 6,48225615 euros |
| 14/05/2024 | 6,47407165 euros |
| 13/05/2024 | 6,47552374 euros |
| 12/05/2024 | 6,47367562 euros |
| 11/05/2024 | 6,4732796 euros |
| 10/05/2024 | 6,47314759 euros |
| 09/05/2024 | 6,47473169 euros |
| 08/05/2024 | 6,47446767 euros |
| 07/05/2024 | 6,47565575 euros |
| 06/05/2024 | 6,47393964 euros |
| 05/05/2024 | 6,47209153 euros |
| 04/05/2024 | 6,47182751 euros |
| 03/05/2024 | 6,47143149 euros |
| 02/05/2024 | 6,46483108 euros |
| 01/05/2024 | 6,46100285 euros |
| 30/04/2024 | 6,46073883 euros |
| 29/04/2024 | 6,46694321 euros |
| 28/04/2024 | 6,46219092 euros |
| 27/04/2024 | 6,4617949 euros |
| 26/04/2024 | 6,46153088 euros |
| 25/04/2024 | 6,45809867 euros |
| 24/04/2024 | 6,46219092 euros |
| 23/04/2024 | 6,46628317 euros |
| 22/04/2024 | 6,46575514 euros |
| 21/04/2024 | 6,4586267 euros |
| 20/04/2024 | 6,45836269 euros |
| 19/04/2024 | 6,45796666 euros |
| 18/04/2024 | 6,46060683 euros |
| 17/04/2024 | 6,46139887 euros |
| 16/04/2024 | 6,45981478 euros |
| 15/04/2024 | 6,46641518 euros |
| 14/04/2024 | 6,47222354 euros |
| 13/04/2024 | 6,47182751 euros |
| 12/04/2024 | 6,4715635 euros |
| 11/04/2024 | 6,46113486 euros |
| 10/04/2024 | 6,46469908 euros |
| 09/04/2024 | 6,47024341 euros |