Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2020 | 6,38494129 euros |
| 12/12/2020 | 6,3845429 euros |
| 11/12/2020 | 6,38414452 euros |
| 10/12/2020 | 6,37979871 euros |
| 09/12/2020 | 6,38313842 euros |
| 08/12/2020 | 6,38290706 euros |
| 07/12/2020 | 6,37653889 euros |
| 06/12/2020 | 6,36879141 euros |
| 05/12/2020 | 6,36847827 euros |
| 04/12/2020 | 6,36816513 euros |
| 03/12/2020 | 6,36669372 euros |
| 02/12/2020 | 6,35858227 euros |
| 01/12/2020 | 6,35652456 euros |
| 30/11/2020 | 6,36618766 euros |
| 29/11/2020 | 6,37073224 euros |
| 28/11/2020 | 6,3704191 euros |
| 27/11/2020 | 6,37010598 euros |
| 26/11/2020 | 6,36952878 euros |
| 25/11/2020 | 6,36778328 euros |
| 24/11/2020 | 6,36683316 euros |
| 23/11/2020 | 6,36364766 euros |
| 22/11/2020 | 6,36174843 euros |
| 21/11/2020 | 6,36143325 euros |
| 20/11/2020 | 6,36111807 euros |
| 19/11/2020 | 6,35614138 euros |
| 18/11/2020 | 6,35577215 euros |
| 17/11/2020 | 6,35664712 euros |
| 16/11/2020 | 6,35194458 euros |
| 15/11/2020 | 6,3460227 euros |
| 14/11/2020 | 6,34570821 euros |
| 13/11/2020 | 6,34539372 euros |
| 12/11/2020 | 6,34289091 euros |
| 11/11/2020 | 6,33772852 euros |
| 10/11/2020 | 6,33021193 euros |
| 09/11/2020 | 6,32848581 euros |
| 08/11/2020 | 6,33086935 euros |
| 07/11/2020 | 6,33055474 euros |
| 06/11/2020 | 6,33024012 euros |
| 05/11/2020 | 6,32768499 euros |
| 04/11/2020 | 6,31608974 euros |
| 03/11/2020 | 6,30897992 euros |
| 02/11/2020 | 6,30327066 euros |
| 01/11/2020 | 6,30111851 euros |
| 31/10/2020 | 6,30080372 euros |
| 30/10/2020 | 6,30048905 euros |
| 29/10/2020 | 6,30511257 euros |
| 28/10/2020 | 6,30143893 euros |
| 27/10/2020 | 6,31416866 euros |
| 26/10/2020 | 6,3059052 euros |
| 25/10/2020 | 6,30602564 euros |