Fondo: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 6,12458315 euros |
| 28/01/2024 | 6,12174789 euros |
| 27/01/2024 | 6,12151025 euros |
| 26/01/2024 | 6,12127037 euros |
| 25/01/2024 | 6,12011715 euros |
| 24/01/2024 | 6,11510506 euros |
| 23/01/2024 | 6,11390346 euros |
| 22/01/2024 | 6,11389303 euros |
| 21/01/2024 | 6,11134135 euros |
| 20/01/2024 | 6,11111452 euros |
| 19/01/2024 | 6,11088599 euros |
| 18/01/2024 | 6,11067699 euros |
| 17/01/2024 | 6,10795459 euros |
| 16/01/2024 | 6,11169905 euros |
| 15/01/2024 | 6,1114625 euros |
| 14/01/2024 | 6,1130201 euros |
| 13/01/2024 | 6,11279688 euros |
| 12/01/2024 | 6,11257043 euros |
| 11/01/2024 | 6,10770733 euros |
| 10/01/2024 | 6,10556204 euros |
| 09/01/2024 | 6,10574589 euros |
| 08/01/2024 | 6,10687493 euros |
| 07/01/2024 | 6,10576402 euros |
| 06/01/2024 | 6,10554665 euros |
| 05/01/2024 | 6,10532717 euros |
| 04/01/2024 | 6,10675436 euros |
| 03/01/2024 | 6,10957284 euros |
| 02/01/2024 | 6,11095463 euros |
| 01/01/2024 | 6,11377712 euros |
| 31/12/2023 | 6,11357625 euros |
| 30/12/2023 | 6,11336612 euros |
| 29/12/2023 | 6,11315562 euros |
| 28/12/2023 | 6,11334004 euros |
| 27/12/2023 | 6,11117747 euros |
| 26/12/2023 | 6,1098048 euros |
| 25/12/2023 | 6,10959675 euros |
| 24/12/2023 | 6,10938869 euros |
| 23/12/2023 | 6,10918065 euros |
| 22/12/2023 | 6,10897094 euros |
| 21/12/2023 | 6,10666037 euros |
| 20/12/2023 | 6,10383966 euros |
| 19/12/2023 | 6,10184884 euros |
| 18/12/2023 | 6,10028511 euros |
| 17/12/2023 | 6,10183757 euros |
| 16/12/2023 | 6,1016335 euros |
| 15/12/2023 | 6,10142775 euros |
| 14/12/2023 | 6,09881265 euros |
| 13/12/2023 | 6,09138087 euros |
| 12/12/2023 | 6,08850224 euros |
| 11/12/2023 | 6,0883413 euros |