Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2023 | 6,28886433 euros |
| 20/09/2023 | 6,29150449 euros |
| 19/09/2023 | 6,28662019 euros |
| 18/09/2023 | 6,28741224 euros |
| 17/09/2023 | 6,28952437 euros |
| 16/09/2023 | 6,28912835 euros |
| 15/09/2023 | 6,29150449 euros |
| 14/09/2023 | 6,29308859 euros |
| 13/09/2023 | 6,28609216 euros |
| 12/09/2023 | 6,29282457 euros |
| 11/09/2023 | 6,29440867 euros |
| 10/09/2023 | 6,29599277 euros |
| 09/09/2023 | 6,29546473 euros |
| 08/09/2023 | 6,29506871 euros |
| 07/09/2023 | 6,29137248 euros |
| 06/09/2023 | 6,28622417 euros |
| 05/09/2023 | 6,29612477 euros |
| 04/09/2023 | 6,29704883 euros |
| 03/09/2023 | 6,30259317 euros |
| 02/09/2023 | 6,30219714 euros |
| 01/09/2023 | 6,30166911 euros |
| 31/08/2023 | 6,30364923 euros |
| 30/08/2023 | 6,29203252 euros |
| 29/08/2023 | 6,29348461 euros |
| 28/08/2023 | 6,28873232 euros |
| 27/08/2023 | 6,28978839 euros |
| 26/08/2023 | 6,28939236 euros |
| 25/08/2023 | 6,28886433 euros |
| 24/08/2023 | 6,29770887 euros |
| 23/08/2023 | 6,29784088 euros |
| 22/08/2023 | 6,28094385 euros |
| 21/08/2023 | 6,2785677 euros |
| 20/08/2023 | 6,28662019 euros |
| 19/08/2023 | 6,28622417 euros |
| 18/08/2023 | 6,28569614 euros |
| 17/08/2023 | 6,2785677 euros |
| 16/08/2023 | 6,28239593 euros |
| 15/08/2023 | 6,28477208 euros |
| 14/08/2023 | 6,28437606 euros |
| 13/08/2023 | 6,28714823 euros |
| 12/08/2023 | 6,2867522 euros |
| 11/08/2023 | 6,28622417 euros |
| 10/08/2023 | 6,29308859 euros |
| 09/08/2023 | 6,29480469 euros |
| 08/08/2023 | 6,29770887 euros |
| 07/08/2023 | 6,29031642 euros |
| 06/08/2023 | 6,28701622 euros |
| 05/08/2023 | 6,28662019 euros |
| 04/08/2023 | 6,28609216 euros |
| 03/08/2023 | 6,28662019 euros |