Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2023 | 6,32793872 euros |
| 09/11/2023 | 6,33242699 euros |
| 08/11/2023 | 6,33163494 euros |
| 07/11/2023 | 6,33044687 euros |
| 06/11/2023 | 6,32780671 euros |
| 05/11/2023 | 6,33453912 euros |
| 04/11/2023 | 6,33427511 euros |
| 03/11/2023 | 6,33387908 euros |
| 02/11/2023 | 6,32833474 euros |
| 01/11/2023 | 6,31658602 euros |
| 31/10/2023 | 6,31645402 euros |
| 30/10/2023 | 6,31249377 euros |
| 29/10/2023 | 6,30562935 euros |
| 28/10/2023 | 6,30523333 euros |
| 27/10/2023 | 6,30496931 euros |
| 26/10/2023 | 6,30048104 euros |
| 25/10/2023 | 6,29348461 euros |
| 24/10/2023 | 6,29612477 euros |
| 23/10/2023 | 6,28886433 euros |
| 22/10/2023 | 6,28767626 euros |
| 21/10/2023 | 6,28741224 euros |
| 20/10/2023 | 6,28701622 euros |
| 19/10/2023 | 6,27817168 euros |
| 18/10/2023 | 6,27922774 euros |
| 17/10/2023 | 6,28331999 euros |
| 16/10/2023 | 6,29295658 euros |
| 15/10/2023 | 6,29388064 euros |
| 14/10/2023 | 6,29348461 euros |
| 13/10/2023 | 6,2932206 euros |
| 12/10/2023 | 6,2916365 euros |
| 11/10/2023 | 6,29770887 euros |
| 10/10/2023 | 6,29797289 euros |
| 09/10/2023 | 6,29388064 euros |
| 08/10/2023 | 6,28424405 euros |
| 07/10/2023 | 6,28411204 euros |
| 06/10/2023 | 6,28371602 euros |
| 05/10/2023 | 6,28648818 euros |
| 04/10/2023 | 6,27909573 euros |
| 03/10/2023 | 6,283452 euros |
| 02/10/2023 | 6,28569614 euros |
| 01/10/2023 | 6,28926035 euros |
| 30/09/2023 | 6,28886433 euros |
| 29/09/2023 | 6,28873232 euros |
| 28/09/2023 | 6,27183529 euros |
| 27/09/2023 | 6,28398003 euros |
| 26/09/2023 | 6,28662019 euros |
| 25/09/2023 | 6,28978839 euros |
| 24/09/2023 | 6,28926035 euros |
| 23/09/2023 | 6,28899634 euros |
| 22/09/2023 | 6,28860031 euros |