Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2024 | 6,2080616 euros |
| 09/11/2024 | 6,20767862 euros |
| 08/11/2024 | 6,20729577 euros |
| 07/11/2024 | 6,20636137 euros |
| 06/11/2024 | 6,20606619 euros |
| 05/11/2024 | 6,19871185 euros |
| 04/11/2024 | 6,19963918 euros |
| 03/11/2024 | 6,19728141 euros |
| 02/11/2024 | 6,19689852 euros |
| 01/11/2024 | 6,19651562 euros |
| 31/10/2024 | 6,19613271 euros |
| 30/10/2024 | 6,19929747 euros |
| 29/10/2024 | 6,20541153 euros |
| 28/10/2024 | 6,20691444 euros |
| 27/10/2024 | 6,2054007 euros |
| 26/10/2024 | 6,20501735 euros |
| 25/10/2024 | 6,20463397 euros |
| 24/10/2024 | 6,20740415 euros |
| 23/10/2024 | 6,20379382 euros |
| 22/10/2024 | 6,19994558 euros |
| 21/10/2024 | 6,20006414 euros |
| 20/10/2024 | 6,20412882 euros |
| 19/10/2024 | 6,2037448 euros |
| 18/10/2024 | 6,20336066 euros |
| 17/10/2024 | 6,19927397 euros |
| 16/10/2024 | 6,19574668 euros |
| 15/10/2024 | 6,19364405 euros |
| 14/10/2024 | 6,18985892 euros |
| 13/10/2024 | 6,18815416 euros |
| 12/10/2024 | 6,18776973 euros |
| 11/10/2024 | 6,18738532 euros |
| 10/10/2024 | 6,18840335 euros |
| 09/10/2024 | 6,18757668 euros |
| 08/10/2024 | 6,18801337 euros |
| 07/10/2024 | 6,18741768 euros |
| 06/10/2024 | 6,18968647 euros |
| 05/10/2024 | 6,18930197 euros |
| 04/10/2024 | 6,18891752 euros |
| 03/10/2024 | 6,19411102 euros |
| 02/10/2024 | 6,19386178 euros |
| 01/10/2024 | 6,19439667 euros |
| 30/09/2024 | 6,19095739 euros |
| 29/09/2024 | 6,18978625 euros |
| 28/09/2024 | 6,1894015 euros |
| 27/09/2024 | 6,18901657 euros |
| 26/09/2024 | 6,18712092 euros |
| 25/09/2024 | 6,18412834 euros |
| 24/09/2024 | 6,1865079 euros |
| 23/09/2024 | 6,18102528 euros |
| 22/09/2024 | 6,17428625 euros |