Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 6,1843457 euros |
| 26/06/2024 | 6,18298214 euros |
| 25/06/2024 | 6,18247734 euros |
| 24/06/2024 | 6,18167697 euros |
| 23/06/2024 | 6,18146776 euros |
| 22/06/2024 | 6,1812525 euros |
| 21/06/2024 | 6,18103664 euros |
| 20/06/2024 | 6,1788671 euros |
| 19/06/2024 | 6,17815822 euros |
| 18/06/2024 | 6,17790239 euros |
| 17/06/2024 | 6,17592059 euros |
| 16/06/2024 | 6,17757825 euros |
| 15/06/2024 | 6,17737199 euros |
| 14/06/2024 | 6,17716506 euros |
| 13/06/2024 | 6,17535738 euros |
| 12/06/2024 | 6,17315152 euros |
| 11/06/2024 | 6,17002068 euros |
| 10/06/2024 | 6,16739022 euros |
| 09/06/2024 | 6,16765252 euros |
| 08/06/2024 | 6,16744376 euros |
| 07/06/2024 | 6,16723172 euros |
| 06/06/2024 | 6,16950054 euros |
| 05/06/2024 | 6,17008593 euros |
| 04/06/2024 | 6,16899206 euros |
| 03/06/2024 | 6,16712996 euros |
| 02/06/2024 | 6,1648811 euros |
| 01/06/2024 | 6,16467304 euros |
| 31/05/2024 | 6,16446596 euros |
| 30/05/2024 | 6,16401886 euros |
| 29/05/2024 | 6,16195885 euros |
| 28/05/2024 | 6,1629151 euros |
| 27/05/2024 | 6,1628868 euros |
| 26/05/2024 | 6,16048514 euros |
| 25/05/2024 | 6,16028577 euros |
| 24/05/2024 | 6,16008208 euros |
| 23/05/2024 | 6,15951144 euros |
| 22/05/2024 | 6,1611686 euros |
| 21/05/2024 | 6,16178557 euros |
| 20/05/2024 | 6,1604145 euros |
| 19/05/2024 | 6,16015682 euros |
| 18/05/2024 | 6,15995273 euros |
| 17/05/2024 | 6,15974839 euros |
| 16/05/2024 | 6,16135902 euros |
| 15/05/2024 | 6,16112012 euros |
| 14/05/2024 | 6,15765835 euros |
| 13/05/2024 | 6,15803674 euros |
| 12/05/2024 | 6,15694622 euros |
| 11/05/2024 | 6,15674849 euros |
| 10/05/2024 | 6,1565257 euros |
| 09/05/2024 | 6,15705438 euros |