Fondo: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 6,20010656 euros |
| 26/06/2024 | 6,19870734 euros |
| 25/06/2024 | 6,19816813 euros |
| 24/06/2024 | 6,197333 euros |
| 23/06/2024 | 6,19709057 euros |
| 22/06/2024 | 6,19684208 euros |
| 21/06/2024 | 6,19659197 euros |
| 20/06/2024 | 6,19438392 euros |
| 19/06/2024 | 6,19364042 euros |
| 18/06/2024 | 6,19335193 euros |
| 17/06/2024 | 6,19133235 euros |
| 16/06/2024 | 6,19296147 euros |
| 15/06/2024 | 6,19272204 euros |
| 14/06/2024 | 6,19248227 euros |
| 13/06/2024 | 6,19063702 euros |
| 12/06/2024 | 6,18839279 euros |
| 11/06/2024 | 6,1852214 euros |
| 10/06/2024 | 6,18255245 euros |
| 09/06/2024 | 6,18278279 euros |
| 08/06/2024 | 6,1825409 euros |
| 07/06/2024 | 6,18229795 euros |
| 06/06/2024 | 6,18453983 euros |
| 05/06/2024 | 6,18509402 euros |
| 04/06/2024 | 6,18396559 euros |
| 03/06/2024 | 6,18206237 euros |
| 02/06/2024 | 6,17977547 euros |
| 01/06/2024 | 6,1795343 euros |
| 31/05/2024 | 6,1792931 euros |
| 30/05/2024 | 6,17881256 euros |
| 29/05/2024 | 6,17671495 euros |
| 28/05/2024 | 6,17764137 euros |
| 27/05/2024 | 6,17758035 euros |
| 26/05/2024 | 6,17514039 euros |
| 25/05/2024 | 6,17490797 euros |
| 24/05/2024 | 6,17467557 euros |
| 23/05/2024 | 6,17407179 euros |
| 22/05/2024 | 6,17570031 euros |
| 21/05/2024 | 6,17628663 euros |
| 20/05/2024 | 6,17488038 euros |
| 19/05/2024 | 6,17458953 euros |
| 18/05/2024 | 6,1743524 euros |
| 17/05/2024 | 6,17411494 euros |
| 16/05/2024 | 6,17569736 euros |
| 15/05/2024 | 6,17542615 euros |
| 14/05/2024 | 6,17192438 euros |
| 13/05/2024 | 6,17227141 euros |
| 12/05/2024 | 6,17114583 euros |
| 11/05/2024 | 6,17091509 euros |
| 10/05/2024 | 6,17065883 euros |
| 09/05/2024 | 6,17115665 euros |