Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/2025 | 6,68950881 euros |
| 17/02/2025 | 6,68845275 euros |
| 16/02/2025 | 6,68805673 euros |
| 15/02/2025 | 6,6876607 euros |
| 14/02/2025 | 6,68726468 euros |
| 13/02/2025 | 6,68792472 euros |
| 12/02/2025 | 6,68462452 euros |
| 11/02/2025 | 6,68568058 euros |
| 10/02/2025 | 6,68792472 euros |
| 09/02/2025 | 6,68581259 euros |
| 08/02/2025 | 6,68541656 euros |
| 07/02/2025 | 6,68515255 euros |
| 06/02/2025 | 6,68488853 euros |
| 05/02/2025 | 6,68462452 euros |
| 04/02/2025 | 6,68370046 euros |
| 03/02/2025 | 6,68304042 euros |
| 02/02/2025 | 6,68040026 euros |
| 01/02/2025 | 6,68000423 euros |
| 31/01/2025 | 6,67974022 euros |
| 30/01/2025 | 6,67511994 euros |
| 29/01/2025 | 6,67036764 euros |
| 28/01/2025 | 6,6695756 euros |
| 27/01/2025 | 6,66851953 euros |
| 26/01/2025 | 6,6664074 euros |
| 25/01/2025 | 6,66614339 euros |
| 24/01/2025 | 6,66574736 euros |
| 23/01/2025 | 6,66772748 euros |
| 22/01/2025 | 6,66772748 euros |
| 21/01/2025 | 6,66772748 euros |
| 20/01/2025 | 6,66667142 euros |
| 19/01/2025 | 6,66574736 euros |
| 18/01/2025 | 6,66535134 euros |
| 17/01/2025 | 6,66508732 euros |
| 16/01/2025 | 6,66376724 euros |
| 15/01/2025 | 6,66178712 euros |
| 14/01/2025 | 6,65769487 euros |
| 13/01/2025 | 6,65769487 euros |
| 12/01/2025 | 6,65809089 euros |
| 11/01/2025 | 6,65782688 euros |
| 10/01/2025 | 6,65743085 euros |
| 09/01/2025 | 6,65954298 euros |
| 08/01/2025 | 6,66073106 euros |
| 07/01/2025 | 6,66020302 euros |
| 06/01/2025 | 6,65967499 euros |
| 05/01/2025 | 6,66099507 euros |
| 04/01/2025 | 6,66059905 euros |
| 03/01/2025 | 6,66033503 euros |
| 02/01/2025 | 6,66389925 euros |
| 01/01/2025 | 6,66455929 euros |
| 31/12/2024 | 6,66416327 euros |