Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2025 | 6,71445834 euros |
| 08/04/2025 | 6,71459035 euros |
| 07/04/2025 | 6,71419432 euros |
| 06/04/2025 | 6,71393031 euros |
| 05/04/2025 | 6,71353428 euros |
| 04/04/2025 | 6,71313826 euros |
| 03/04/2025 | 6,71445834 euros |
| 02/04/2025 | 6,71261023 euros |
| 01/04/2025 | 6,71274223 euros |
| 31/03/2025 | 6,71089412 euros |
| 30/03/2025 | 6,71168617 euros |
| 29/03/2025 | 6,71129015 euros |
| 28/03/2025 | 6,71089412 euros |
| 27/03/2025 | 6,70917802 euros |
| 26/03/2025 | 6,70680187 euros |
| 25/03/2025 | 6,70600982 euros |
| 24/03/2025 | 6,70548179 euros |
| 23/03/2025 | 6,70455773 euros |
| 22/03/2025 | 6,70416171 euros |
| 21/03/2025 | 6,70376569 euros |
| 20/03/2025 | 6,7023136 euros |
| 19/03/2025 | 6,7007295 euros |
| 18/03/2025 | 6,70059749 euros |
| 17/03/2025 | 6,70020147 euros |
| 16/03/2025 | 6,69888139 euros |
| 15/03/2025 | 6,69848536 euros |
| 14/03/2025 | 6,69808934 euros |
| 13/03/2025 | 6,69676926 euros |
| 12/03/2025 | 6,69597721 euros |
| 11/03/2025 | 6,69729729 euros |
| 10/03/2025 | 6,69703327 euros |
| 09/03/2025 | 6,69531717 euros |
| 08/03/2025 | 6,69492115 euros |
| 07/03/2025 | 6,69452512 euros |
| 06/03/2025 | 6,692545 euros |
| 05/03/2025 | 6,69320504 euros |
| 04/03/2025 | 6,69940942 euros |
| 03/03/2025 | 6,6974293 euros |
| 02/03/2025 | 6,69835336 euros |
| 01/03/2025 | 6,69795733 euros |
| 28/02/2025 | 6,69756131 euros |
| 27/02/2025 | 6,69676926 euros |
| 26/02/2025 | 6,69505315 euros |
| 25/02/2025 | 6,69452512 euros |
| 24/02/2025 | 6,69386508 euros |
| 23/02/2025 | 6,69280902 euros |
| 22/02/2025 | 6,69241299 euros |
| 21/02/2025 | 6,69201697 euros |
| 20/02/2025 | 6,68964082 euros |
| 19/02/2025 | 6,68805673 euros |