Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2022 | 6,34655187 euros |
| 16/01/2022 | 6,34655187 euros |
| 15/01/2022 | 6,34655187 euros |
| 14/01/2022 | 6,34655187 euros |
| 13/01/2022 | 6,34655187 euros |
| 12/01/2022 | 6,34655187 euros |
| 11/01/2022 | 6,34655187 euros |
| 10/01/2022 | 6,34655187 euros |
| 09/01/2022 | 6,34655187 euros |
| 08/01/2022 | 6,34655187 euros |
| 07/01/2022 | 6,34655187 euros |
| 06/01/2022 | 6,34655187 euros |
| 05/01/2022 | 6,34655187 euros |
| 04/01/2022 | 6,34655187 euros |
| 03/01/2022 | 6,34655187 euros |
| 02/01/2022 | 6,34655187 euros |
| 01/01/2022 | 6,34655187 euros |
| 31/12/2021 | 6,34655187 euros |
| 30/12/2021 | 6,34655187 euros |
| 29/12/2021 | 6,34655187 euros |
| 28/12/2021 | 6,34655187 euros |
| 27/12/2021 | 6,34655187 euros |
| 26/12/2021 | 6,34655187 euros |
| 25/12/2021 | 6,34655187 euros |
| 24/12/2021 | 6,34655187 euros |
| 23/12/2021 | 6,34655187 euros |
| 22/12/2021 | 6,34655187 euros |
| 21/12/2021 | 6,34655187 euros |
| 20/12/2021 | 6,34655187 euros |
| 19/12/2021 | 6,34655187 euros |
| 18/12/2021 | 6,34655187 euros |
| 17/12/2021 | 6,34655187 euros |
| 16/12/2021 | 6,34655187 euros |
| 15/12/2021 | 6,34655187 euros |
| 14/12/2021 | 6,34655187 euros |
| 13/12/2021 | 6,34655187 euros |
| 12/12/2021 | 6,34655187 euros |
| 11/12/2021 | 6,34655187 euros |
| 10/12/2021 | 6,34655187 euros |
| 09/12/2021 | 6,34629388 euros |
| 08/12/2021 | 6,33693461 euros |
| 07/12/2021 | 6,34758694 euros |
| 06/12/2021 | 6,34743055 euros |
| 05/12/2021 | 6,34033171 euros |
| 04/12/2021 | 6,34001245 euros |
| 03/12/2021 | 6,33969312 euros |
| 02/12/2021 | 6,33650577 euros |
| 01/12/2021 | 6,32438317 euros |
| 30/11/2021 | 6,3249775 euros |
| 29/11/2021 | 6,32484865 euros |