Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/2025 | 6,26242583 euros |
| 17/02/2025 | 6,26152763 euros |
| 16/02/2025 | 6,26123957 euros |
| 15/02/2025 | 6,2608601 euros |
| 14/02/2025 | 6,26048062 euros |
| 13/02/2025 | 6,26120248 euros |
| 12/02/2025 | 6,25822497 euros |
| 11/02/2025 | 6,25926297 euros |
| 10/02/2025 | 6,26137483 euros |
| 09/02/2025 | 6,2595056 euros |
| 08/02/2025 | 6,25912599 euros |
| 07/02/2025 | 6,25874641 euros |
| 06/02/2025 | 6,25859702 euros |
| 05/02/2025 | 6,2583993 euros |
| 04/02/2025 | 6,25749375 euros |
| 03/02/2025 | 6,25694662 euros |
| 02/02/2025 | 6,2544563 euros |
| 01/02/2025 | 6,25407377 euros |
| 31/01/2025 | 6,25369124 euros |
| 30/01/2025 | 6,24936822 euros |
| 29/01/2025 | 6,24477734 euros |
| 28/01/2025 | 6,24405992 euros |
| 27/01/2025 | 6,24308316 euros |
| 26/01/2025 | 6,24117753 euros |
| 25/01/2025 | 6,24079541 euros |
| 24/01/2025 | 6,24041326 euros |
| 23/01/2025 | 6,24215688 euros |
| 22/01/2025 | 6,2422518 euros |
| 21/01/2025 | 6,24203373 euros |
| 20/01/2025 | 6,24108331 euros |
| 19/01/2025 | 6,24017296 euros |
| 18/01/2025 | 6,23979097 euros |
| 17/01/2025 | 6,23940898 euros |
| 16/01/2025 | 6,23828257 euros |
| 15/01/2025 | 6,23633746 euros |
| 14/01/2025 | 6,23253725 euros |
| 13/01/2025 | 6,23236556 euros |
| 12/01/2025 | 6,23283579 euros |
| 11/01/2025 | 6,23245375 euros |
| 10/01/2025 | 6,2320717 euros |
| 09/01/2025 | 6,23396753 euros |
| 08/01/2025 | 6,23512713 euros |
| 07/01/2025 | 6,23450883 euros |
| 06/01/2025 | 6,2341199 euros |
| 05/01/2025 | 6,23514698 euros |
| 04/01/2025 | 6,23476503 euros |
| 03/01/2025 | 6,23438305 euros |
| 02/01/2025 | 6,2377733 euros |
| 01/01/2025 | 6,23835794 euros |
| 31/12/2024 | 6,23797629 euros |