Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2024 | 6,63432944 euros |
| 09/11/2024 | 6,63380141 euros |
| 08/11/2024 | 6,63340539 euros |
| 07/11/2024 | 6,63234932 euros |
| 06/11/2024 | 6,63208531 euros |
| 05/11/2024 | 6,62416482 euros |
| 04/11/2024 | 6,62522089 euros |
| 03/11/2024 | 6,62258072 euros |
| 02/11/2024 | 6,62231671 euros |
| 01/11/2024 | 6,62178868 euros |
| 31/10/2024 | 6,62139265 euros |
| 30/10/2024 | 6,62469285 euros |
| 29/10/2024 | 6,63129326 euros |
| 28/10/2024 | 6,63287735 euros |
| 27/10/2024 | 6,63129326 euros |
| 26/10/2024 | 6,63076522 euros |
| 25/10/2024 | 6,63050121 euros |
| 24/10/2024 | 6,63340539 euros |
| 23/10/2024 | 6,62957715 euros |
| 22/10/2024 | 6,62535289 euros |
| 21/10/2024 | 6,62561691 euros |
| 20/10/2024 | 6,62984117 euros |
| 19/10/2024 | 6,62944514 euros |
| 18/10/2024 | 6,62891711 euros |
| 17/10/2024 | 6,62469285 euros |
| 16/10/2024 | 6,62086462 euros |
| 15/10/2024 | 6,61862048 euros |
| 14/10/2024 | 6,61452823 euros |
| 13/10/2024 | 6,61281213 euros |
| 12/10/2024 | 6,6122841 euros |
| 11/10/2024 | 6,61188807 euros |
| 10/10/2024 | 6,61294414 euros |
| 09/10/2024 | 6,6122841 euros |
| 08/10/2024 | 6,61268012 euros |
| 07/10/2024 | 6,61215209 euros |
| 06/10/2024 | 6,61452823 euros |
| 05/10/2024 | 6,61413221 euros |
| 04/10/2024 | 6,61360418 euros |
| 03/10/2024 | 6,61928052 euros |
| 02/10/2024 | 6,61901651 euros |
| 01/10/2024 | 6,61980856 euros |
| 30/09/2024 | 6,61611233 euros |
| 29/09/2024 | 6,61492426 euros |
| 28/09/2024 | 6,61439622 euros |
| 27/09/2024 | 6,6140002 euros |
| 26/09/2024 | 6,61188807 euros |
| 25/09/2024 | 6,60871988 euros |
| 24/09/2024 | 6,61122803 euros |
| 23/09/2024 | 6,60555168 euros |
| 22/09/2024 | 6,59829124 euros |