Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 6,08247868 euros |
| 26/06/2024 | 6,08084324 euros |
| 25/06/2024 | 6,08029436 euros |
| 24/06/2024 | 6,07941331 euros |
| 23/06/2024 | 6,0786649 euros |
| 22/06/2024 | 6,07828968 euros |
| 21/06/2024 | 6,07791459 euros |
| 20/06/2024 | 6,07415995 euros |
| 19/06/2024 | 6,07362978 euros |
| 18/06/2024 | 6,07414445 euros |
| 17/06/2024 | 6,06984002 euros |
| 16/06/2024 | 6,0729175 euros |
| 15/06/2024 | 6,07254271 euros |
| 14/06/2024 | 6,07216777 euros |
| 13/06/2024 | 6,06904694 euros |
| 12/06/2024 | 6,06786419 euros |
| 11/06/2024 | 6,0611811 euros |
| 10/06/2024 | 6,05424656 euros |
| 09/06/2024 | 6,05940484 euros |
| 08/06/2024 | 6,05902821 euros |
| 07/06/2024 | 6,05865159 euros |
| 06/06/2024 | 6,06349552 euros |
| 05/06/2024 | 6,06607924 euros |
| 04/06/2024 | 6,06459913 euros |
| 03/06/2024 | 6,06194913 euros |
| 02/06/2024 | 6,05796536 euros |
| 01/06/2024 | 6,05760852 euros |
| 31/05/2024 | 6,05725167 euros |
| 30/05/2024 | 6,05646012 euros |
| 29/05/2024 | 6,05379338 euros |
| 28/05/2024 | 6,05622276 euros |
| 27/05/2024 | 6,05638428 euros |
| 26/05/2024 | 6,05214818 euros |
| 25/05/2024 | 6,0517913 euros |
| 24/05/2024 | 6,05143443 euros |
| 23/05/2024 | 6,05098124 euros |
| 22/05/2024 | 6,05626196 euros |
| 21/05/2024 | 6,05792616 euros |
| 20/05/2024 | 6,05557998 euros |
| 19/05/2024 | 6,05547149 euros |
| 18/05/2024 | 6,05511464 euros |
| 17/05/2024 | 6,05475791 euros |
| 16/05/2024 | 6,05889317 euros |
| 15/05/2024 | 6,05970782 euros |
| 14/05/2024 | 6,05193327 euros |
| 13/05/2024 | 6,05335347 euros |
| 12/05/2024 | 6,05156892 euros |
| 11/05/2024 | 6,05121216 euros |
| 10/05/2024 | 6,05085528 euros |
| 09/05/2024 | 6,05232488 euros |