Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2023 | 6,16596482 euros |
| 01/01/2023 | 6,15355606 euros |
| 31/12/2022 | 6,15302803 euros |
| 30/12/2022 | 6,152632 euros |
| 29/12/2022 | 6,16451273 euros |
| 28/12/2022 | 6,16015646 euros |
| 27/12/2022 | 6,15962843 euros |
| 26/12/2022 | 6,16504076 euros |
| 25/12/2022 | 6,16464474 euros |
| 24/12/2022 | 6,16424871 euros |
| 23/12/2022 | 6,16372068 euros |
| 22/12/2022 | 6,17494137 euros |
| 21/12/2022 | 6,1803537 euros |
| 20/12/2022 | 6,17824157 euros |
| 19/12/2022 | 6,19210242 euros |
| 18/12/2022 | 6,1918384 euros |
| 17/12/2022 | 6,19144238 euros |
| 16/12/2022 | 6,19104635 euros |
| 15/12/2022 | 6,20741535 euros |
| 14/12/2022 | 6,24952593 euros |
| 13/12/2022 | 6,24926191 euros |
| 12/12/2022 | 6,23658914 euros |
| 11/12/2022 | 6,24107741 euros |
| 10/12/2022 | 6,24054938 euros |
| 09/12/2022 | 6,24015335 euros |
| 08/12/2022 | 6,25757842 euros |
| 07/12/2022 | 6,26510288 euros |
| 06/12/2022 | 6,25639035 euros |
| 05/12/2022 | 6,24107741 euros |
| 04/12/2022 | 6,2360611 euros |
| 03/12/2022 | 6,23566508 euros |
| 02/12/2022 | 6,23526905 euros |
| 01/12/2022 | 6,24305753 euros |
| 30/11/2022 | 6,21097957 euros |
| 29/11/2022 | 6,21625989 euros |
| 28/11/2022 | 6,19777876 euros |
| 27/11/2022 | 6,19751475 euros |
| 26/11/2022 | 6,19711872 euros |
| 25/11/2022 | 6,1967227 euros |
| 24/11/2022 | 6,2115076 euros |
| 23/11/2022 | 6,19447856 euros |
| 22/11/2022 | 6,18972627 euros |
| 21/11/2022 | 6,18629406 euros |
| 20/11/2022 | 6,18642607 euros |
| 19/11/2022 | 6,18589804 euros |
| 18/11/2022 | 6,18550201 euros |
| 17/11/2022 | 6,1737533 euros |
| 16/11/2022 | 6,17810956 euros |
| 15/11/2022 | 6,16609683 euros |
| 14/11/2022 | 6,15500815 euros |