Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/06/2022 | 6,15804434 euros |
| 15/06/2022 | 6,18022169 euros |
| 14/06/2022 | 6,13995923 euros |
| 13/06/2022 | 6,16332466 euros |
| 12/06/2022 | 6,23447701 euros |
| 11/06/2022 | 6,23408098 euros |
| 10/06/2022 | 6,23368496 euros |
| 09/06/2022 | 6,27553152 euros |
| 08/06/2022 | 6,3144739 euros |
| 07/06/2022 | 6,32688265 euros |
| 06/06/2022 | 6,31909418 euros |
| 05/06/2022 | 6,32688265 euros |
| 04/06/2022 | 6,32648663 euros |
| 03/06/2022 | 6,32609061 euros |
| 02/06/2022 | 6,33612322 euros |
| 01/06/2022 | 6,35170017 euros |
| 31/05/2022 | 6,36001668 euros |
| 30/05/2022 | 6,37783777 euros |
| 29/05/2022 | 6,38879444 euros |
| 28/05/2022 | 6,38839841 euros |
| 27/05/2022 | 6,38800239 euros |
| 26/05/2022 | 6,38219403 euros |
| 25/05/2022 | 6,37902584 euros |
| 24/05/2022 | 6,37268945 euros |
| 23/05/2022 | 6,36397692 euros |
| 22/05/2022 | 6,37519761 euros |
| 21/05/2022 | 6,37480158 euros |
| 20/05/2022 | 6,37440556 euros |
| 19/05/2022 | 6,3734815 euros |
| 18/05/2022 | 6,37915785 euros |
| 17/05/2022 | 6,37902584 euros |
| 16/05/2022 | 6,39777099 euros |
| 15/05/2022 | 6,39658291 euros |
| 14/05/2022 | 6,39618689 euros |
| 13/05/2022 | 6,39579086 euros |
| 12/05/2022 | 6,39895906 euros |
| 11/05/2022 | 6,37414154 euros |
| 10/05/2022 | 6,36133676 euros |
| 09/05/2022 | 6,34140354 euros |
| 08/05/2022 | 6,34021547 euros |
| 07/05/2022 | 6,33981944 euros |
| 06/05/2022 | 6,33942342 euros |
| 05/05/2022 | 6,37546162 euros |
| 04/05/2022 | 6,37783777 euros |
| 03/05/2022 | 6,39341472 euros |
| 02/05/2022 | 6,40001512 euros |
| 01/05/2022 | 6,39658291 euros |
| 30/04/2022 | 6,39618689 euros |
| 29/04/2022 | 6,39579086 euros |
| 28/04/2022 | 6,4093877 euros |