Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/2024 | 6,66389925 euros |
| 29/12/2024 | 6,66350323 euros |
| 28/12/2024 | 6,66337122 euros |
| 27/12/2024 | 6,66297519 euros |
| 26/12/2024 | 6,66231515 euros |
| 25/12/2024 | 6,66191913 euros |
| 24/12/2024 | 6,66165511 euros |
| 23/12/2024 | 6,66125909 euros |
| 22/12/2024 | 6,66178712 euros |
| 21/12/2024 | 6,6613911 euros |
| 20/12/2024 | 6,66125909 euros |
| 19/12/2024 | 6,66007102 euros |
| 18/12/2024 | 6,66165511 euros |
| 17/12/2024 | 6,66059905 euros |
| 16/12/2024 | 6,6613911 euros |
| 15/12/2024 | 6,66086306 euros |
| 14/12/2024 | 6,66046704 euros |
| 13/12/2024 | 6,65993901 euros |
| 12/12/2024 | 6,66178712 euros |
| 11/12/2024 | 6,66389925 euros |
| 10/12/2024 | 6,66231515 euros |
| 09/12/2024 | 6,66007102 euros |
| 08/12/2024 | 6,65743085 euros |
| 07/12/2024 | 6,65703483 euros |
| 06/12/2024 | 6,65677081 euros |
| 05/12/2024 | 6,6565068 euros |
| 04/12/2024 | 6,65848692 euros |
| 03/12/2024 | 6,65756286 euros |
| 02/12/2024 | 6,6582229 euros |
| 01/12/2024 | 6,65505471 euros |
| 30/11/2024 | 6,65479069 euros |
| 29/11/2024 | 6,65439467 euros |
| 28/11/2024 | 6,65109447 euros |
| 27/11/2024 | 6,64766226 euros |
| 26/11/2024 | 6,64845431 euros |
| 25/11/2024 | 6,64977439 euros |
| 24/11/2024 | 6,64964238 euros |
| 23/11/2024 | 6,64911435 euros |
| 22/11/2024 | 6,64871832 euros |
| 21/11/2024 | 6,64238193 euros |
| 20/11/2024 | 6,64092985 euros |
| 19/11/2024 | 6,64079784 euros |
| 18/11/2024 | 6,64119386 euros |
| 17/11/2024 | 6,643438 euros |
| 16/11/2024 | 6,64304197 euros |
| 15/11/2024 | 6,64251394 euros |
| 14/11/2024 | 6,64370202 euros |
| 13/11/2024 | 6,63894972 euros |
| 12/11/2024 | 6,63934575 euros |
| 11/11/2024 | 6,63802567 euros |