Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2023 | 5,80913749 euros |
| 28/06/2023 | 5,81857649 euros |
| 27/06/2023 | 5,81197937 euros |
| 26/06/2023 | 5,82204633 euros |
| 25/06/2023 | 5,81863839 euros |
| 24/06/2023 | 5,81827371 euros |
| 23/06/2023 | 5,81790902 euros |
| 22/06/2023 | 5,80508128 euros |
| 21/06/2023 | 5,81593817 euros |
| 20/06/2023 | 5,82026222 euros |
| 19/06/2023 | 5,81426555 euros |
| 18/06/2023 | 5,82028969 euros |
| 17/06/2023 | 5,8199258 euros |
| 16/06/2023 | 5,8195619 euros |
| 15/06/2023 | 5,81396 euros |
| 14/06/2023 | 5,82947532 euros |
| 13/06/2023 | 5,8337393 euros |
| 12/06/2023 | 5,83949758 euros |
| 11/06/2023 | 5,83577714 euros |
| 10/06/2023 | 5,83541103 euros |
| 09/06/2023 | 5,83504491 euros |
| 08/06/2023 | 5,82976403 euros |
| 07/06/2023 | 5,82519503 euros |
| 06/06/2023 | 5,83286074 euros |
| 05/06/2023 | 5,83106924 euros |
| 04/06/2023 | 5,84022596 euros |
| 03/06/2023 | 5,83986919 euros |
| 02/06/2023 | 5,83951241 euros |
| 01/06/2023 | 5,84490217 euros |
| 31/05/2023 | 5,84242272 euros |
| 30/05/2023 | 5,83261986 euros |
| 29/05/2023 | 5,81961348 euros |
| 28/05/2023 | 5,80854477 euros |
| 27/05/2023 | 5,80818796 euros |
| 26/05/2023 | 5,80783114 euros |
| 25/05/2023 | 5,81431094 euros |
| 24/05/2023 | 5,81964128 euros |
| 23/05/2023 | 5,8224081 euros |
| 22/05/2023 | 5,82282123 euros |
| 21/05/2023 | 5,82822006 euros |
| 20/05/2023 | 5,82786354 euros |
| 19/05/2023 | 5,82750703 euros |
| 18/05/2023 | 5,82215929 euros |
| 17/05/2023 | 5,82906445 euros |
| 16/05/2023 | 5,83468 euros |
| 15/05/2023 | 5,84129475 euros |
| 14/05/2023 | 5,84303446 euros |
| 13/05/2023 | 5,8426783 euros |
| 12/05/2023 | 5,84232213 euros |
| 11/05/2023 | 5,84667486 euros |