Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2024 | 6,21574374 euros |
| 16/07/2024 | 6,21544446 euros |
| 15/07/2024 | 6,21411993 euros |
| 14/07/2024 | 6,21309421 euros |
| 13/07/2024 | 6,21283338 euros |
| 12/07/2024 | 6,21257203 euros |
| 11/07/2024 | 6,21292572 euros |
| 10/07/2024 | 6,20797074 euros |
| 09/07/2024 | 6,20676854 euros |
| 08/07/2024 | 6,20738191 euros |
| 07/07/2024 | 6,20702818 euros |
| 06/07/2024 | 6,20676425 euros |
| 05/07/2024 | 6,20649751 euros |
| 04/07/2024 | 6,20356124 euros |
| 03/07/2024 | 6,20355753 euros |
| 02/07/2024 | 6,20159036 euros |
| 01/07/2024 | 6,20005529 euros |
| 30/06/2024 | 6,20045002 euros |
| 29/06/2024 | 6,20019013 euros |
| 28/06/2024 | 6,19993009 euros |
| 27/06/2024 | 6,20010656 euros |
| 26/06/2024 | 6,19870734 euros |
| 25/06/2024 | 6,19816813 euros |
| 24/06/2024 | 6,197333 euros |
| 23/06/2024 | 6,19709057 euros |
| 22/06/2024 | 6,19684208 euros |
| 21/06/2024 | 6,19659197 euros |
| 20/06/2024 | 6,19438392 euros |
| 19/06/2024 | 6,19364042 euros |
| 18/06/2024 | 6,19335193 euros |
| 17/06/2024 | 6,19133235 euros |
| 16/06/2024 | 6,19296147 euros |
| 15/06/2024 | 6,19272204 euros |
| 14/06/2024 | 6,19248227 euros |
| 13/06/2024 | 6,19063702 euros |
| 12/06/2024 | 6,18839279 euros |
| 11/06/2024 | 6,1852214 euros |
| 10/06/2024 | 6,18255245 euros |
| 09/06/2024 | 6,18278279 euros |
| 08/06/2024 | 6,1825409 euros |
| 07/06/2024 | 6,18229795 euros |
| 06/06/2024 | 6,18453983 euros |
| 05/06/2024 | 6,18509402 euros |
| 04/06/2024 | 6,18396559 euros |
| 03/06/2024 | 6,18206237 euros |
| 02/06/2024 | 6,17977547 euros |
| 01/06/2024 | 6,1795343 euros |
| 31/05/2024 | 6,1792931 euros |
| 30/05/2024 | 6,17881256 euros |
| 29/05/2024 | 6,17671495 euros |