Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/2024 | 6,2375977 euros |
| 29/12/2024 | 6,23731747 euros |
| 28/12/2024 | 6,23693512 euros |
| 27/12/2024 | 6,23655279 euros |
| 26/12/2024 | 6,23583616 euros |
| 25/12/2024 | 6,23545382 euros |
| 24/12/2024 | 6,23507146 euros |
| 23/12/2024 | 6,2346936 euros |
| 22/12/2024 | 6,23505996 euros |
| 21/12/2024 | 6,23467723 euros |
| 20/12/2024 | 6,23429465 euros |
| 19/12/2024 | 6,23326411 euros |
| 18/12/2024 | 6,23472607 euros |
| 17/12/2024 | 6,2338208 euros |
| 16/12/2024 | 6,23444465 euros |
| 15/12/2024 | 6,23396867 euros |
| 14/12/2024 | 6,23358424 euros |
| 13/12/2024 | 6,23319981 euros |
| 12/12/2024 | 6,23467923 euros |
| 11/12/2024 | 6,23675989 euros |
| 10/12/2024 | 6,23516445 euros |
| 09/12/2024 | 6,2330666 euros |
| 08/12/2024 | 6,23048496 euros |
| 07/12/2024 | 6,2300994 euros |
| 06/12/2024 | 6,22971384 euros |
| 05/12/2024 | 6,22949773 euros |
| 04/12/2024 | 6,23112952 euros |
| 03/12/2024 | 6,23028992 euros |
| 02/12/2024 | 6,23089063 euros |
| 01/12/2024 | 6,22789533 euros |
| 30/11/2024 | 6,22750958 euros |
| 29/11/2024 | 6,22712403 euros |
| 28/11/2024 | 6,22390506 euros |
| 27/11/2024 | 6,22075536 euros |
| 26/11/2024 | 6,2212948 euros |
| 25/11/2024 | 6,22258144 euros |
| 24/11/2024 | 6,22245508 euros |
| 23/11/2024 | 6,22207225 euros |
| 22/11/2024 | 6,22168942 euros |
| 21/11/2024 | 6,21584268 euros |
| 20/11/2024 | 6,21432928 euros |
| 19/11/2024 | 6,21420749 euros |
| 18/11/2024 | 6,21434221 euros |
| 17/11/2024 | 6,21652781 euros |
| 16/11/2024 | 6,21614519 euros |
| 15/11/2024 | 6,21576256 euros |
| 14/11/2024 | 6,21681115 euros |
| 13/11/2024 | 6,21247028 euros |
| 12/11/2024 | 6,21284362 euros |
| 11/11/2024 | 6,21166128 euros |