Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2022 | 6,39275468 euros |
| 04/08/2022 | 6,41638412 euros |
| 03/08/2022 | 6,40054316 euros |
| 02/08/2022 | 6,41638412 euros |
| 01/08/2022 | 6,42470063 euros |
| 31/07/2022 | 6,40555946 euros |
| 30/07/2022 | 6,40516344 euros |
| 29/07/2022 | 6,40476741 euros |
| 28/07/2022 | 6,39790299 euros |
| 27/07/2022 | 6,35948865 euros |
| 26/07/2022 | 6,36622106 euros |
| 25/07/2022 | 6,35605644 euros |
| 24/07/2022 | 6,34589182 euros |
| 23/07/2022 | 6,34549579 euros |
| 22/07/2022 | 6,34509977 euros |
| 21/07/2022 | 6,29282457 euros |
| 20/07/2022 | 6,29678481 euros |
| 19/07/2022 | 6,28305598 euros |
| 18/07/2022 | 6,29757686 euros |
| 17/07/2022 | 6,30549735 euros |
| 16/07/2022 | 6,30510132 euros |
| 15/07/2022 | 6,3047053 euros |
| 14/07/2022 | 6,29308859 euros |
| 13/07/2022 | 6,31407787 euros |
| 12/07/2022 | 6,33559519 euros |
| 11/07/2022 | 6,31724606 euros |
| 10/07/2022 | 6,29612477 euros |
| 09/07/2022 | 6,29572875 euros |
| 08/07/2022 | 6,29533273 euros |
| 07/07/2022 | 6,28292397 euros |
| 06/07/2022 | 6,30549735 euros |
| 05/07/2022 | 6,28846831 euros |
| 04/07/2022 | 6,25203408 euros |
| 03/07/2022 | 6,27843569 euros |
| 02/07/2022 | 6,27803967 euros |
| 01/07/2022 | 6,27764364 euros |
| 30/06/2022 | 6,23804122 euros |
| 29/06/2022 | 6,2229923 euros |
| 28/06/2022 | 6,20107897 euros |
| 27/06/2022 | 6,21691993 euros |
| 26/06/2022 | 6,23381697 euros |
| 25/06/2022 | 6,23342094 euros |
| 24/06/2022 | 6,23302492 euros |
| 23/06/2022 | 6,23579709 euros |
| 22/06/2022 | 6,19197041 euros |
| 21/06/2022 | 6,16952904 euros |
| 20/06/2022 | 6,16688888 euros |
| 19/06/2022 | 6,1738853 euros |
| 18/06/2022 | 6,17348928 euros |
| 17/06/2022 | 6,17309326 euros |