Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2024 | 6,03984191 euros |
| 23/04/2024 | 6,04374115 euros |
| 22/04/2024 | 6,04314047 euros |
| 21/04/2024 | 6,03647876 euros |
| 20/04/2024 | 6,03612015 euros |
| 19/04/2024 | 6,03576156 euros |
| 18/04/2024 | 6,0381346 euros |
| 17/04/2024 | 6,03888596 euros |
| 16/04/2024 | 6,03722145 euros |
| 15/04/2024 | 6,04347023 euros |
| 14/04/2024 | 6,0488199 euros |
| 13/04/2024 | 6,0484615 euros |
| 12/04/2024 | 6,04810296 euros |
| 11/04/2024 | 6,03838301 euros |
| 10/04/2024 | 6,04168027 euros |
| 09/04/2024 | 6,04686144 euros |
| 08/04/2024 | 6,04288056 euros |
| 07/04/2024 | 6,04528258 euros |
| 06/04/2024 | 6,04492399 euros |
| 05/04/2024 | 6,04456539 euros |
| 04/04/2024 | 6,04760818 euros |
| 03/04/2024 | 6,04316064 euros |
| 02/04/2024 | 6,04477629 euros |
| 01/04/2024 | 6,04531284 euros |
| 31/03/2024 | 6,04495426 euros |
| 30/03/2024 | 6,04459579 euros |
| 29/03/2024 | 6,0442373 euros |
| 28/03/2024 | 6,04387882 euros |
| 27/03/2024 | 6,04378231 euros |
| 26/03/2024 | 6,0389029 euros |
| 25/03/2024 | 6,03678638 euros |
| 24/03/2024 | 6,04094004 euros |
| 23/03/2024 | 6,04058152 euros |
| 22/03/2024 | 6,040223 euros |
| 21/03/2024 | 6,0363431 euros |
| 20/03/2024 | 6,03056784 euros |
| 19/03/2024 | 6,03249111 euros |
| 18/03/2024 | 6,02951778 euros |
| 17/03/2024 | 6,02860012 euros |
| 16/03/2024 | 6,02824141 euros |
| 15/03/2024 | 6,02788282 euros |
| 14/03/2024 | 6,03204535 euros |
| 13/03/2024 | 6,03469876 euros |
| 12/03/2024 | 6,03409716 euros |
| 11/03/2024 | 6,03027044 euros |
| 10/03/2024 | 6,03730637 euros |
| 09/03/2024 | 6,03694164 euros |
| 08/03/2024 | 6,0365768 euros |
| 07/03/2024 | 6,02850149 euros |
| 06/03/2024 | 6,02312965 euros |