Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2024 | 6,17390121 euros |
| 20/09/2024 | 6,17351616 euros |
| 19/09/2024 | 6,17493477 euros |
| 18/09/2024 | 6,16957386 euros |
| 17/09/2024 | 6,17106299 euros |
| 16/09/2024 | 6,1715617 euros |
| 15/09/2024 | 6,16854769 euros |
| 14/09/2024 | 6,16816321 euros |
| 13/09/2024 | 6,16777872 euros |
| 12/09/2024 | 6,16493062 euros |
| 11/09/2024 | 6,16898377 euros |
| 10/09/2024 | 6,16285652 euros |
| 09/09/2024 | 6,16551544 euros |
| 08/09/2024 | 6,16402417 euros |
| 07/09/2024 | 6,16362798 euros |
| 06/09/2024 | 6,16323165 euros |
| 05/09/2024 | 6,1583878 euros |
| 04/09/2024 | 6,15675495 euros |
| 03/09/2024 | 6,1517776 euros |
| 02/09/2024 | 6,1500145 euros |
| 01/09/2024 | 6,15164734 euros |
| 31/08/2024 | 6,15125749 euros |
| 30/08/2024 | 6,15086769 euros |
| 29/08/2024 | 6,15178073 euros |
| 28/08/2024 | 6,14984022 euros |
| 27/08/2024 | 6,14830106 euros |
| 26/08/2024 | 6,14893722 euros |
| 25/08/2024 | 6,15030392 euros |
| 24/08/2024 | 6,14991413 euros |
| 23/08/2024 | 6,14952449 euros |
| 22/08/2024 | 6,14571615 euros |
| 21/08/2024 | 6,14630216 euros |
| 20/08/2024 | 6,14328665 euros |
| 19/08/2024 | 6,14015967 euros |
| 18/08/2024 | 6,13909884 euros |
| 17/08/2024 | 6,13870906 euros |
| 16/08/2024 | 6,13831916 euros |
| 15/08/2024 | 6,14182535 euros |
| 14/08/2024 | 6,14143548 euros |
| 13/08/2024 | 6,14138609 euros |
| 12/08/2024 | 6,13665513 euros |
| 11/08/2024 | 6,13719305 euros |
| 10/08/2024 | 6,13680295 euros |
| 09/08/2024 | 6,13641287 euros |
| 08/08/2024 | 6,13475231 euros |
| 07/08/2024 | 6,13325405 euros |
| 06/08/2024 | 6,13290652 euros |
| 05/08/2024 | 6,13214122 euros |
| 04/08/2024 | 6,13690009 euros |
| 03/08/2024 | 6,13651 euros |