Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/05/2025 | 6,75010052 euros |
| 28/05/2025 | 6,74864843 euros |
| 27/05/2025 | 6,74838441 euros |
| 26/05/2025 | 6,74719634 euros |
| 25/05/2025 | 6,74693232 euros |
| 24/05/2025 | 6,7465363 euros |
| 23/05/2025 | 6,74614028 euros |
| 22/05/2025 | 6,74402815 euros |
| 21/05/2025 | 6,74284007 euros |
| 20/05/2025 | 6,7432361 euros |
| 19/05/2025 | 6,74270807 euros |
| 18/05/2025 | 6,74231204 euros |
| 17/05/2025 | 6,74191602 euros |
| 16/05/2025 | 6,74151999 euros |
| 15/05/2025 | 6,73967188 euros |
| 14/05/2025 | 6,73848381 euros |
| 13/05/2025 | 6,73848381 euros |
| 12/05/2025 | 6,73755975 euros |
| 11/05/2025 | 6,73980389 euros |
| 10/05/2025 | 6,73940786 euros |
| 09/05/2025 | 6,73901184 euros |
| 08/05/2025 | 6,73874782 euros |
| 07/05/2025 | 6,73901184 euros |
| 06/05/2025 | 6,73782377 euros |
| 05/05/2025 | 6,73637168 euros |
| 04/05/2025 | 6,73584365 euros |
| 03/05/2025 | 6,73544762 euros |
| 02/05/2025 | 6,7350516 euros |
| 01/05/2025 | 6,73584365 euros |
| 30/04/2025 | 6,73544762 euros |
| 29/04/2025 | 6,7350516 euros |
| 28/04/2025 | 6,73452357 euros |
| 27/04/2025 | 6,73386353 euros |
| 26/04/2025 | 6,7334675 euros |
| 25/04/2025 | 6,73307148 euros |
| 24/04/2025 | 6,73359951 euros |
| 23/04/2025 | 6,7301673 euros |
| 22/04/2025 | 6,7301673 euros |
| 21/04/2025 | 6,72924324 euros |
| 20/04/2025 | 6,72884722 euros |
| 19/04/2025 | 6,72845119 euros |
| 18/04/2025 | 6,72805517 euros |
| 17/04/2025 | 6,72765915 euros |
| 16/04/2025 | 6,72251083 euros |
| 15/04/2025 | 6,72079473 euros |
| 14/04/2025 | 6,71855059 euros |
| 13/04/2025 | 6,71723051 euros |
| 12/04/2025 | 6,71683448 euros |
| 11/04/2025 | 6,71643846 euros |
| 10/04/2025 | 6,71577842 euros |