Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2020 | 6,01349046 euros |
| 26/05/2020 | 5,98714261 euros |
| 25/05/2020 | 5,97868216 euros |
| 24/05/2020 | 5,97556899 euros |
| 23/05/2020 | 5,9752586 euros |
| 22/05/2020 | 5,97494819 euros |
| 21/05/2020 | 5,97326127 euros |
| 20/05/2020 | 5,95479368 euros |
| 19/05/2020 | 5,9426924 euros |
| 18/05/2020 | 5,92991771 euros |
| 17/05/2020 | 5,93114259 euros |
| 16/05/2020 | 5,9312221 euros |
| 15/05/2020 | 5,93130531 euros |
| 14/05/2020 | 5,93657669 euros |
| 13/05/2020 | 5,94855748 euros |
| 12/05/2020 | 5,94861158 euros |
| 11/05/2020 | 5,94866361 euros |
| 10/05/2020 | 5,94872076 euros |
| 09/05/2020 | 5,94877213 euros |
| 08/05/2020 | 5,94882351 euros |
| 07/05/2020 | 5,94887948 euros |
| 06/05/2020 | 5,94892251 euros |
| 05/05/2020 | 5,94898984 euros |
| 04/05/2020 | 5,9489952 euros |
| 03/05/2020 | 5,9489952 euros |
| 02/05/2020 | 5,9489952 euros |
| 01/05/2020 | 5,9489952 euros |
| 30/04/2020 | 5,9489952 euros |
| 29/04/2020 | 5,9489952 euros |
| 28/04/2020 | 5,9489952 euros |
| 27/04/2020 | 5,9489952 euros |
| 26/04/2020 | 5,9489952 euros |