Fondo: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 6,13268856 euros |
| 18/03/2024 | 6,13127673 euros |
| 17/03/2024 | 6,13103263 euros |
| 16/03/2024 | 6,13084512 euros |
| 15/03/2024 | 6,13065565 euros |
| 14/03/2024 | 6,13168021 euros |
| 13/03/2024 | 6,13104535 euros |
| 12/03/2024 | 6,13029099 euros |
| 11/03/2024 | 6,13054326 euros |
| 10/03/2024 | 6,13104822 euros |
| 09/03/2024 | 6,13085982 euros |
| 08/03/2024 | 6,13066936 euros |
| 07/03/2024 | 6,12704238 euros |
| 06/03/2024 | 6,12421213 euros |
| 05/03/2024 | 6,12448967 euros |
| 04/03/2024 | 6,12239993 euros |
| 03/03/2024 | 6,12227647 euros |
| 02/03/2024 | 6,12208723 euros |
| 01/03/2024 | 6,12189797 euros |
| 29/02/2024 | 6,12127313 euros |
| 28/02/2024 | 6,11895937 euros |
| 27/02/2024 | 6,11878561 euros |
| 26/02/2024 | 6,11842568 euros |
| 25/02/2024 | 6,11953994 euros |
| 24/02/2024 | 6,11934959 euros |
| 23/02/2024 | 6,11915796 euros |
| 22/02/2024 | 6,11666015 euros |
| 21/02/2024 | 6,11586678 euros |
| 20/02/2024 | 6,11721575 euros |
| 19/02/2024 | 6,11511062 euros |
| 18/02/2024 | 6,1140298 euros |
| 17/02/2024 | 6,11380011 euros |
| 16/02/2024 | 6,11358959 euros |
| 15/02/2024 | 6,11459397 euros |
| 14/02/2024 | 6,11302608 euros |
| 13/02/2024 | 6,11112036 euros |
| 12/02/2024 | 6,11291667 euros |
| 11/02/2024 | 6,11146553 euros |
| 10/02/2024 | 6,11127908 euros |
| 09/02/2024 | 6,11106885 euros |
| 08/02/2024 | 6,11157682 euros |
| 07/02/2024 | 6,11230225 euros |
| 06/02/2024 | 6,11260931 euros |
| 05/02/2024 | 6,11119268 euros |
| 04/02/2024 | 6,11291789 euros |
| 03/02/2024 | 6,11270829 euros |
| 02/02/2024 | 6,11249527 euros |
| 01/02/2024 | 6,11635494 euros |
| 31/01/2024 | 6,11631336 euros |
| 30/01/2024 | 6,11236909 euros |