Fondo: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 6,113847 euros |
| 28/01/2024 | 6,11104894 euros |
| 27/01/2024 | 6,11084396 euros |
| 26/01/2024 | 6,11063669 euros |
| 25/01/2024 | 6,10951768 euros |
| 24/01/2024 | 6,10454656 euros |
| 23/01/2024 | 6,10337939 euros |
| 22/01/2024 | 6,10340157 euros |
| 21/01/2024 | 6,10088677 euros |
| 20/01/2024 | 6,10069284 euros |
| 19/01/2024 | 6,10049723 euros |
| 18/01/2024 | 6,1003211 euros |
| 17/01/2024 | 6,09763588 euros |
| 16/01/2024 | 6,10140652 euros |
| 15/01/2024 | 6,10120283 euros |
| 14/01/2024 | 6,10279033 euros |
| 13/01/2024 | 6,10259999 euros |
| 12/01/2024 | 6,10240642 euros |
| 11/01/2024 | 6,09758397 euros |
| 10/01/2024 | 6,0954747 euros |
| 09/01/2024 | 6,09569081 euros |
| 08/01/2024 | 6,09685048 euros |
| 07/01/2024 | 6,09577387 euros |
| 06/01/2024 | 6,09558933 euros |
| 05/01/2024 | 6,09540266 euros |
| 04/01/2024 | 6,09686002 euros |
| 03/01/2024 | 6,09970644 euros |
| 02/01/2024 | 6,10111851 euros |
| 01/01/2024 | 6,10396896 euros |
| 31/12/2023 | 6,10380065 euros |
| 30/12/2023 | 6,10362313 euros |
| 29/12/2023 | 6,10344478 euros |
| 28/12/2023 | 6,10366142 euros |
| 27/12/2023 | 6,10153393 euros |
| 26/12/2023 | 6,10019569 euros |
| 25/12/2023 | 6,10002022 euros |
| 24/12/2023 | 6,09984475 euros |
| 23/12/2023 | 6,0996693 euros |
| 22/12/2023 | 6,09949302 euros |
| 21/12/2023 | 6,09721833 euros |
| 20/12/2023 | 6,09443491 euros |
| 19/12/2023 | 6,09247894 euros |
| 18/12/2023 | 6,0909507 euros |
| 17/12/2023 | 6,09253302 euros |
| 16/12/2023 | 6,09236149 euros |
| 15/12/2023 | 6,09218735 euros |
| 14/12/2023 | 6,08960806 euros |
| 13/12/2023 | 6,08222006 euros |
| 12/12/2023 | 6,0793776 euros |
| 11/12/2023 | 6,07925008 euros |