Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2024 | 6,59789522 euros |
| 20/09/2024 | 6,59736718 euros |
| 19/09/2024 | 6,59895128 euros |
| 18/09/2024 | 6,59314293 euros |
| 17/09/2024 | 6,59485903 euros |
| 16/09/2024 | 6,59538706 euros |
| 15/09/2024 | 6,59235088 euros |
| 14/09/2024 | 6,59182284 euros |
| 13/09/2024 | 6,59142682 euros |
| 12/09/2024 | 6,58839063 euros |
| 11/09/2024 | 6,59287891 euros |
| 10/09/2024 | 6,58627851 euros |
| 09/09/2024 | 6,58918268 euros |
| 08/09/2024 | 6,58759859 euros |
| 07/09/2024 | 6,58746658 euros |
| 06/09/2024 | 6,58707055 euros |
| 05/09/2024 | 6,58192224 euros |
| 04/09/2024 | 6,58007413 euros |
| 03/09/2024 | 6,5747938 euros |
| 02/09/2024 | 6,57281368 euros |
| 01/09/2024 | 6,5746618 euros |
| 31/08/2024 | 6,57426577 euros |
| 30/08/2024 | 6,57413376 euros |
| 29/08/2024 | 6,57505782 euros |
| 28/08/2024 | 6,5730777 euros |
| 27/08/2024 | 6,57136159 euros |
| 26/08/2024 | 6,57215364 euros |
| 25/08/2024 | 6,57360573 euros |
| 24/08/2024 | 6,57334172 euros |
| 23/08/2024 | 6,57294569 euros |
| 22/08/2024 | 6,56911746 euros |
| 21/08/2024 | 6,56964549 euros |
| 20/08/2024 | 6,5666093 euros |
| 19/08/2024 | 6,56317709 euros |
| 18/08/2024 | 6,56212103 euros |
| 17/08/2024 | 6,56172501 euros |
| 16/08/2024 | 6,56146099 euros |
| 15/08/2024 | 6,56515722 euros |
| 14/08/2024 | 6,56502521 euros |
| 13/08/2024 | 6,5648932 euros |
| 12/08/2024 | 6,55987689 euros |
| 11/08/2024 | 6,56040492 euros |
| 10/08/2024 | 6,56014091 euros |
| 09/08/2024 | 6,55974488 euros |
| 08/08/2024 | 6,55802878 euros |
| 07/08/2024 | 6,55644468 euros |
| 06/08/2024 | 6,55631267 euros |
| 05/08/2024 | 6,55538862 euros |
| 04/08/2024 | 6,56053693 euros |
| 03/08/2024 | 6,56014091 euros |