Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/2024 | 6,43446923 euros |
| 17/02/2024 | 6,4340732 euros |
| 16/02/2024 | 6,43380919 euros |
| 15/02/2024 | 6,43842947 euros |
| 14/02/2024 | 6,43631734 euros |
| 13/02/2024 | 6,43222509 euros |
| 12/02/2024 | 6,43763742 euros |
| 11/02/2024 | 6,4340732 euros |
| 10/02/2024 | 6,43380919 euros |
| 09/02/2024 | 6,43341316 euros |
| 08/02/2024 | 6,43790144 euros |
| 07/02/2024 | 6,4421257 euros |
| 06/02/2024 | 6,44344578 euros |
| 05/02/2024 | 6,43988156 euros |
| 04/02/2024 | 6,44661397 euros |
| 03/02/2024 | 6,44621795 euros |
| 02/02/2024 | 6,44595393 euros |
| 01/02/2024 | 6,45889072 euros |
| 31/01/2024 | 6,46100285 euros |
| 30/01/2024 | 6,4504422 euros |
| 29/01/2024 | 6,45572253 euros |
| 28/01/2024 | 6,44806606 euros |
| 27/01/2024 | 6,44793405 euros |
| 26/01/2024 | 6,44753803 euros |
| 25/01/2024 | 6,44634995 euros |
| 24/01/2024 | 6,43499726 euros |
| 23/01/2024 | 6,43301714 euros |
| 22/01/2024 | 6,43446923 euros |
| 21/01/2024 | 6,42932091 euros |
| 20/01/2024 | 6,42892489 euros |
| 19/01/2024 | 6,42879288 euros |
| 18/01/2024 | 6,42892489 euros |
| 17/01/2024 | 6,42390858 euros |
| 16/01/2024 | 6,43750541 euros |
| 15/01/2024 | 6,43856148 euros |
| 14/01/2024 | 6,44450184 euros |
| 13/01/2024 | 6,44423783 euros |
| 12/01/2024 | 6,4438418 euros |
| 11/01/2024 | 6,43116903 euros |
| 10/01/2024 | 6,42707678 euros |
| 09/01/2024 | 6,42918891 euros |
| 08/01/2024 | 6,43328116 euros |
| 07/01/2024 | 6,4323571 euros |
| 06/01/2024 | 6,43196108 euros |
| 05/01/2024 | 6,43169706 euros |
| 04/01/2024 | 6,43644935 euros |
| 03/01/2024 | 6,44621795 euros |
| 02/01/2024 | 6,45004618 euros |
| 01/01/2024 | 6,45559052 euros |
| 31/12/2023 | 6,4551945 euros |