Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2025 | 7,52871462 euros |
| 29/01/2025 | 7,51743652 euros |
| 28/01/2025 | 7,51063082 euros |
| 27/01/2025 | 7,50503691 euros |
| 26/01/2025 | 7,50689311 euros |
| 25/01/2025 | 7,50618787 euros |
| 24/01/2025 | 7,50547858 euros |
| 23/01/2025 | 7,50647995 euros |
| 22/01/2025 | 7,51062442 euros |
| 21/01/2025 | 7,50531682 euros |
| 20/01/2025 | 7,49441692 euros |
| 19/01/2025 | 7,48883881 euros |
| 18/01/2025 | 7,48813062 euros |
| 17/01/2025 | 7,48742242 euros |
| 16/01/2025 | 7,47692544 euros |
| 15/01/2025 | 7,46984084 euros |
| 14/01/2025 | 7,45046039 euros |
| 13/01/2025 | 7,44893888 euros |
| 12/01/2025 | 7,46118292 euros |
| 11/01/2025 | 7,46042156 euros |
| 10/01/2025 | 7,4444325 euros |
| 09/01/2025 | 7,46382528 euros |
| 08/01/2025 | 7,46810676 euros |
| 07/01/2025 | 7,47442363 euros |
| 06/01/2025 | 7,47579066 euros |
| 05/01/2025 | 7,47931368 euros |
| 04/01/2025 | 7,47861344 euros |
| 03/01/2025 | 7,4779132 euros |
| 02/01/2025 | 7,48284337 euros |
| 01/01/2025 | 7,48262584 euros |
| 31/12/2024 | 7,48192385 euros |
| 30/12/2024 | 7,48113474 euros |
| 29/12/2024 | 7,47948913 euros |
| 28/12/2024 | 7,47878225 euros |
| 27/12/2024 | 7,47806988 euros |
| 26/12/2024 | 7,48145323 euros |
| 25/12/2024 | 7,48077874 euros |
| 24/12/2024 | 7,48006584 euros |
| 23/12/2024 | 7,47933962 euros |
| 22/12/2024 | 7,48086881 euros |
| 21/12/2024 | 7,48015532 euros |
| 20/12/2024 | 7,47944214 euros |
| 19/12/2024 | 7,47909702 euros |
| 18/12/2024 | 7,49578587 euros |
| 17/12/2024 | 7,49598009 euros |
| 16/12/2024 | 7,49758568 euros |
| 15/12/2024 | 7,49756071 euros |
| 14/12/2024 | 7,49684375 euros |
| 13/12/2024 | 7,49612676 euros |
| 12/12/2024 | 7,51588469 euros |