Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/11/2022 | 6,14748369 euros |
| 12/11/2022 | 6,14708767 euros |
| 11/11/2022 | 6,14655963 euros |
| 10/11/2022 | 6,16279663 euros |
| 09/11/2022 | 6,12319421 euros |
| 08/11/2022 | 6,10814529 euros |
| 07/11/2022 | 6,103525 euros |
| 06/11/2022 | 6,10418504 euros |
| 05/11/2022 | 6,10378902 euros |
| 04/11/2022 | 6,10326099 euros |
| 03/11/2022 | 6,10378902 euros |
| 02/11/2022 | 6,12253417 euros |
| 01/11/2022 | 6,11421766 euros |
| 31/10/2022 | 6,11382163 euros |
| 30/10/2022 | 6,11857392 euros |
| 29/10/2022 | 6,1181779 euros |
| 28/10/2022 | 6,11764987 euros |
| 27/10/2022 | 6,13547096 euros |
| 26/10/2022 | 6,09811267 euros |
| 25/10/2022 | 6,0887401 euros |
| 24/10/2022 | 6,06365857 euros |
| 23/10/2022 | 6,04966571 euros |
| 22/10/2022 | 6,0494017 euros |
| 21/10/2022 | 6,04900567 euros |
| 20/10/2022 | 6,04478141 euros |
| 19/10/2022 | 6,04860965 euros |
| 18/10/2022 | 6,06656274 euros |
| 17/10/2022 | 6,05811423 euros |
| 16/10/2022 | 6,05296591 euros |
| 15/10/2022 | 6,05243788 euros |
| 14/10/2022 | 6,05190985 euros |
| 13/10/2022 | 6,05388997 euros |
| 12/10/2022 | 6,06326254 euros |
| 11/10/2022 | 6,07342716 euros |
| 10/10/2022 | 6,06643074 euros |
| 09/10/2022 | 6,07382319 euros |
| 08/10/2022 | 6,07342716 euros |
| 07/10/2022 | 6,07303114 euros |
| 06/10/2022 | 6,09349239 euros |
| 05/10/2022 | 6,1117095 euros |
| 04/10/2022 | 6,13533895 euros |
| 03/10/2022 | 6,12174212 euros |
| 02/10/2022 | 6,08675998 euros |
| 01/10/2022 | 6,08636395 euros |
| 30/09/2022 | 6,08583592 euros |
| 29/09/2022 | 6,06616672 euros |
| 28/09/2022 | 6,07210708 euros |
| 27/09/2022 | 6,06167845 euros |
| 26/09/2022 | 6,07870749 euros |
| 25/09/2022 | 6,09652858 euros |