Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2024 | 6,13611992 euros |
| 01/08/2024 | 6,13139596 euros |
| 31/07/2024 | 6,12763909 euros |
| 30/07/2024 | 6,12470707 euros |
| 29/07/2024 | 6,12187458 euros |
| 28/07/2024 | 6,11983014 euros |
| 27/07/2024 | 6,11944046 euros |
| 26/07/2024 | 6,11905081 euros |
| 25/07/2024 | 6,11731271 euros |
| 24/07/2024 | 6,11460328 euros |
| 23/07/2024 | 6,11140248 euros |
| 22/07/2024 | 6,10736404 euros |
| 21/07/2024 | 6,10898684 euros |
| 20/07/2024 | 6,10859709 euros |
| 19/07/2024 | 6,10820746 euros |
| 18/07/2024 | 6,10992979 euros |
| 17/07/2024 | 6,10649706 euros |
| 16/07/2024 | 6,10679457 euros |
| 15/07/2024 | 6,1046195 euros |
| 14/07/2024 | 6,10270066 euros |
| 13/07/2024 | 6,10231068 euros |
| 12/07/2024 | 6,10192071 euros |
| 11/07/2024 | 6,1032403 euros |
| 10/07/2024 | 6,09508856 euros |
| 09/07/2024 | 6,09200827 euros |
| 08/07/2024 | 6,09424202 euros |
| 07/07/2024 | 6,09239733 euros |
| 06/07/2024 | 6,09200729 euros |
| 05/07/2024 | 6,09161727 euros |
| 04/07/2024 | 6,0872535 euros |
| 03/07/2024 | 6,0886811 euros |
| 02/07/2024 | 6,08418413 euros |
| 01/07/2024 | 6,08180649 euros |
| 30/06/2024 | 6,08242303 euros |
| 29/06/2024 | 6,08204796 euros |
| 28/06/2024 | 6,08167288 euros |
| 27/06/2024 | 6,08247868 euros |
| 26/06/2024 | 6,08084324 euros |
| 25/06/2024 | 6,08029436 euros |
| 24/06/2024 | 6,07941331 euros |
| 23/06/2024 | 6,0786649 euros |
| 22/06/2024 | 6,07828968 euros |
| 21/06/2024 | 6,07791459 euros |
| 20/06/2024 | 6,07415995 euros |
| 19/06/2024 | 6,07362978 euros |
| 18/06/2024 | 6,07414445 euros |
| 17/06/2024 | 6,06984002 euros |
| 16/06/2024 | 6,0729175 euros |
| 15/06/2024 | 6,07254271 euros |
| 14/06/2024 | 6,07216777 euros |