Fondo: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 6,17032652 euros |
| 07/05/2024 | 6,17069056 euros |
| 06/05/2024 | 6,16952098 euros |
| 05/05/2024 | 6,16844742 euros |
| 04/05/2024 | 6,16821902 euros |
| 03/05/2024 | 6,1679893 euros |
| 02/05/2024 | 6,16491257 euros |
| 01/05/2024 | 6,16245238 euros |
| 30/04/2024 | 6,16223047 euros |
| 29/04/2024 | 6,16442711 euros |
| 28/04/2024 | 6,1621679 euros |
| 27/04/2024 | 6,16194043 euros |
| 26/04/2024 | 6,16171193 euros |
| 25/04/2024 | 6,1602765 euros |
| 24/04/2024 | 6,16106267 euros |
| 23/04/2024 | 6,16198552 euros |
| 22/04/2024 | 6,16144119 euros |
| 21/04/2024 | 6,15865458 euros |
| 20/04/2024 | 6,1584292 euros |
| 19/04/2024 | 6,15820265 euros |
| 18/04/2024 | 6,15875614 euros |
| 17/04/2024 | 6,15811424 euros |
| 16/04/2024 | 6,15738651 euros |
| 15/04/2024 | 6,15929665 euros |
| 14/04/2024 | 6,16107256 euros |
| 13/04/2024 | 6,16084929 euros |
| 12/04/2024 | 6,16062461 euros |
| 11/04/2024 | 6,15676368 euros |
| 10/04/2024 | 6,15711338 euros |
| 09/04/2024 | 6,15927461 euros |
| 08/04/2024 | 6,15733681 euros |
| 07/04/2024 | 6,15791504 euros |
| 06/04/2024 | 6,1576921 euros |
| 05/04/2024 | 6,15746858 euros |
| 04/04/2024 | 6,15787978 euros |
| 03/04/2024 | 6,15571158 euros |
| 02/04/2024 | 6,15580869 euros |
| 01/04/2024 | 6,1550564 euros |
| 31/03/2024 | 6,15482906 euros |
| 30/03/2024 | 6,15460203 euros |
| 29/03/2024 | 6,15437501 euros |
| 28/03/2024 | 6,15414211 euros |
| 27/03/2024 | 6,15361068 euros |
| 26/03/2024 | 6,15012113 euros |
| 25/03/2024 | 6,14903619 euros |
| 24/03/2024 | 6,15049359 euros |
| 23/03/2024 | 6,15026882 euros |
| 22/03/2024 | 6,15004285 euros |
| 21/03/2024 | 6,1481895 euros |
| 20/03/2024 | 6,14483986 euros |