Fondo: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 6,15625787 euros |
| 07/05/2024 | 6,15665293 euros |
| 06/05/2024 | 6,15551902 euros |
| 05/05/2024 | 6,15448036 euros |
| 04/05/2024 | 6,15428494 euros |
| 03/05/2024 | 6,15408911 euros |
| 02/05/2024 | 6,15105175 euros |
| 01/05/2024 | 6,14862954 euros |
| 30/04/2024 | 6,14844138 euros |
| 29/04/2024 | 6,15066522 euros |
| 28/04/2024 | 6,14844348 euros |
| 27/04/2024 | 6,14824895 euros |
| 26/04/2024 | 6,14805384 euros |
| 25/04/2024 | 6,14665405 euros |
| 24/04/2024 | 6,14747096 euros |
| 23/04/2024 | 6,14842383 euros |
| 22/04/2024 | 6,14791334 euros |
| 21/04/2024 | 6,14516526 euros |
| 20/04/2024 | 6,14497278 euros |
| 19/04/2024 | 6,14477931 euros |
| 18/04/2024 | 6,14536435 euros |
| 17/04/2024 | 6,14475632 euros |
| 16/04/2024 | 6,14406268 euros |
| 15/04/2024 | 6,14600106 euros |
| 14/04/2024 | 6,14780556 euros |
| 13/04/2024 | 6,1476152 euros |
| 12/04/2024 | 6,14742357 euros |
| 11/04/2024 | 6,14360342 euros |
| 10/04/2024 | 6,14398486 euros |
| 09/04/2024 | 6,14617411 euros |
| 08/04/2024 | 6,14427288 euros |
| 07/04/2024 | 6,1448823 euros |
| 06/04/2024 | 6,14469224 euros |
| 05/04/2024 | 6,14450169 euros |
| 04/04/2024 | 6,14494447 euros |
| 03/04/2024 | 6,14281288 euros |
| 02/04/2024 | 6,14294188 euros |
| 01/04/2024 | 6,14222357 euros |
| 31/03/2024 | 6,14202914 euros |
| 30/03/2024 | 6,14183499 euros |
| 29/03/2024 | 6,14164083 euros |
| 28/03/2024 | 6,14144083 euros |
| 27/03/2024 | 6,14094303 euros |
| 26/03/2024 | 6,13749314 euros |
| 25/03/2024 | 6,13644285 euros |
| 24/03/2024 | 6,13792964 euros |
| 23/03/2024 | 6,13773771 euros |
| 22/03/2024 | 6,13754407 euros |
| 21/03/2024 | 6,13572717 euros |
| 20/03/2024 | 6,13241726 euros |