Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2024 | 6,19929057 euros |
| 16/07/2024 | 6,19902477 euros |
| 15/07/2024 | 6,19773648 euros |
| 14/07/2024 | 6,19674614 euros |
| 13/07/2024 | 6,19651869 euros |
| 12/07/2024 | 6,19629071 euros |
| 11/07/2024 | 6,19667618 euros |
| 10/07/2024 | 6,19176684 euros |
| 09/07/2024 | 6,19060034 euros |
| 08/07/2024 | 6,1912448 euros |
| 07/07/2024 | 6,19092465 euros |
| 06/07/2024 | 6,19069406 euros |
| 05/07/2024 | 6,19046066 euros |
| 04/07/2024 | 6,18756461 euros |
| 03/07/2024 | 6,18759354 euros |
| 02/07/2024 | 6,18566405 euros |
| 01/07/2024 | 6,18416554 euros |
| 30/06/2024 | 6,18459182 euros |
| 29/06/2024 | 6,18436522 euros |
| 28/06/2024 | 6,18413855 euros |