Fondo: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 6,14507874 euros |
| 18/03/2024 | 6,14363148 euros |
| 17/03/2024 | 6,14335449 euros |
| 16/03/2024 | 6,1431342 euros |
| 15/03/2024 | 6,1429118 euros |
| 14/03/2024 | 6,14390596 euros |
| 13/03/2024 | 6,14323806 euros |
| 12/03/2024 | 6,14244955 euros |
| 11/03/2024 | 6,14267112 euros |
| 10/03/2024 | 6,14314467 euros |
| 09/03/2024 | 6,1429235 euros |
| 08/03/2024 | 6,14270016 euros |
| 07/03/2024 | 6,1390336 euros |
| 06/03/2024 | 6,13616514 euros |
| 05/03/2024 | 6,13641082 euros |
| 04/03/2024 | 6,1342845 euros |
| 03/03/2024 | 6,13412846 euros |
| 02/03/2024 | 6,1339065 euros |
| 01/03/2024 | 6,13368446 euros |
| 29/02/2024 | 6,13302587 euros |
| 28/02/2024 | 6,13067527 euros |
| 27/02/2024 | 6,13046877 euros |
| 26/02/2024 | 6,13007588 euros |
| 25/02/2024 | 6,13115992 euros |
| 24/02/2024 | 6,13093687 euros |
| 23/02/2024 | 6,13071227 euros |
| 22/02/2024 | 6,12817734 euros |
| 21/02/2024 | 6,12735004 euros |
| 20/02/2024 | 6,12866912 euros |
| 19/02/2024 | 6,12652774 euros |
| 18/02/2024 | 6,12541259 euros |
| 17/02/2024 | 6,12515017 euros |
| 16/02/2024 | 6,12490673 euros |
| 15/02/2024 | 6,12588059 euros |
| 14/02/2024 | 6,12427749 euros |
| 13/02/2024 | 6,12233586 euros |
| 12/02/2024 | 6,12410325 euros |
| 11/02/2024 | 6,12261717 euros |
| 10/02/2024 | 6,12239808 euros |
| 09/02/2024 | 6,12215521 euros |
| 08/02/2024 | 6,12263182 euros |
| 07/02/2024 | 6,12332633 euros |
| 06/02/2024 | 6,12360206 euros |
| 05/02/2024 | 6,12215038 euros |
| 04/02/2024 | 6,12384638 euros |
| 03/02/2024 | 6,12360411 euros |
| 02/02/2024 | 6,12335827 euros |
| 01/02/2024 | 6,1271925 euros |
| 31/01/2024 | 6,12711842 euros |
| 30/01/2024 | 6,12313479 euros |