Fondo: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 6,16644298 euros |
| 26/06/2024 | 6,16512107 euros |
| 25/06/2024 | 6,16465528 euros |
| 24/06/2024 | 6,16389472 euros |
| 23/06/2024 | 6,16372362 euros |
| 22/06/2024 | 6,1635465 euros |
| 21/06/2024 | 6,16336853 euros |
| 20/06/2024 | 6,16124271 euros |
| 19/06/2024 | 6,16057329 euros |
| 18/06/2024 | 6,16035604 euros |
| 17/06/2024 | 6,15841707 euros |
| 16/06/2024 | 6,16010751 euros |
| 15/06/2024 | 6,15993933 euros |
| 14/06/2024 | 6,15977046 euros |
| 13/06/2024 | 6,15800529 euros |
| 12/06/2024 | 6,15584282 euros |
| 11/06/2024 | 6,15275796 euros |
| 10/06/2024 | 6,15017211 euros |
| 09/06/2024 | 6,15047111 euros |
| 08/06/2024 | 6,15030037 euros |
| 07/06/2024 | 6,15012632 euros |
| 06/06/2024 | 6,15242577 euros |
| 05/06/2024 | 6,15304654 euros |
| 04/06/2024 | 6,1519928 euros |
| 03/06/2024 | 6,15017349 euros |
| 02/06/2024 | 6,14796824 euros |
| 01/06/2024 | 6,14779818 euros |
| 31/05/2024 | 6,14762892 euros |
| 30/05/2024 | 6,14722089 euros |
| 29/05/2024 | 6,14520381 euros |
| 28/05/2024 | 6,1461949 euros |
| 27/05/2024 | 6,14620395 euros |
| 26/05/2024 | 6,14384619 euros |
| 25/05/2024 | 6,14368474 euros |
| 24/05/2024 | 6,14351918 euros |
| 23/05/2024 | 6,14298737 euros |
| 22/05/2024 | 6,14467781 euros |
| 21/05/2024 | 6,14533058 euros |
| 20/05/2024 | 6,14400067 euros |
| 19/05/2024 | 6,14378107 euros |
| 18/05/2024 | 6,14361492 euros |
| 17/05/2024 | 6,14344853 euros |
| 16/05/2024 | 6,14509229 euros |
| 15/05/2024 | 6,14489134 euros |
| 14/05/2024 | 6,14147613 euros |
| 13/05/2024 | 6,14189092 euros |
| 12/05/2024 | 6,14084064 euros |
| 11/05/2024 | 6,14068079 euros |
| 10/05/2024 | 6,14049605 euros |
| 09/05/2024 | 6,14106047 euros |