Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 6,52925102 euros |
| 16/07/2024 | 6,52951504 euros |
| 15/07/2024 | 6,5272709 euros |
| 14/07/2024 | 6,52515877 euros |
| 13/07/2024 | 6,52502676 euros |
| 12/07/2024 | 6,52463074 euros |
| 11/07/2024 | 6,52608283 euros |
| 10/07/2024 | 6,51737029 euros |
| 09/07/2024 | 6,5142021 euros |
| 08/07/2024 | 6,51657825 euros |
| 07/07/2024 | 6,51473013 euros |
| 06/07/2024 | 6,51433411 euros |
| 05/07/2024 | 6,5142021 euros |
| 04/07/2024 | 6,50944981 euros |
| 03/07/2024 | 6,51103391 euros |
| 02/07/2024 | 6,50614961 euros |
| 01/07/2024 | 6,50364146 euros |
| 30/06/2024 | 6,5043015 euros |
| 29/06/2024 | 6,50403748 euros |
| 28/06/2024 | 6,50364146 euros |
| 27/06/2024 | 6,50469752 euros |
| 26/06/2024 | 6,50284941 euros |
| 25/06/2024 | 6,50232138 euros |
| 24/06/2024 | 6,50126531 euros |
| 23/06/2024 | 6,50060527 euros |
| 22/06/2024 | 6,50020925 euros |
| 21/06/2024 | 6,49994523 euros |
| 20/06/2024 | 6,49585298 euros |
| 19/06/2024 | 6,49545696 euros |
| 18/06/2024 | 6,49598499 euros |
| 17/06/2024 | 6,49149671 euros |
| 16/06/2024 | 6,49479692 euros |
| 15/06/2024 | 6,4945329 euros |
| 14/06/2024 | 6,49413687 euros |
| 13/06/2024 | 6,49083667 euros |
| 12/06/2024 | 6,48951659 euros |
| 11/06/2024 | 6,48265217 euros |
| 10/06/2024 | 6,47525972 euros |
| 09/06/2024 | 6,48093607 euros |
| 08/06/2024 | 6,48054004 euros |
| 07/06/2024 | 6,48027603 euros |
| 06/06/2024 | 6,48542434 euros |
| 05/06/2024 | 6,48832852 euros |
| 04/06/2024 | 6,48674442 euros |
| 03/06/2024 | 6,48410426 euros |
| 02/06/2024 | 6,479748 euros |
| 01/06/2024 | 6,47948398 euros |
| 31/05/2024 | 6,47908796 euros |
| 30/05/2024 | 6,47829591 euros |
| 29/05/2024 | 6,47539173 euros |