Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 6,00890684 euros |
| 18/03/2024 | 6,00426126 euros |
| 17/03/2024 | 6,00339564 euros |
| 16/03/2024 | 6,00315333 euros |
| 15/03/2024 | 6,00291156 euros |
| 14/03/2024 | 6,01197916 euros |
| 13/03/2024 | 6,0241644 euros |
| 12/03/2024 | 6,02289265 euros |
| 11/03/2024 | 6,02599489 euros |
| 10/03/2024 | 6,03444076 euros |
| 09/03/2024 | 6,03420076 euros |
| 08/03/2024 | 6,03396072 euros |
| 07/03/2024 | 6,01866145 euros |
| 06/03/2024 | 6,00811981 euros |
| 05/03/2024 | 6,00710834 euros |
| 04/03/2024 | 5,99136488 euros |
| 03/03/2024 | 5,99172473 euros |
| 02/03/2024 | 5,99148992 euros |
| 01/03/2024 | 5,99125499 euros |
| 29/02/2024 | 5,98722999 euros |
| 28/02/2024 | 5,98047103 euros |
| 27/02/2024 | 5,97995947 euros |
| 26/02/2024 | 5,98256261 euros |
| 25/02/2024 | 5,99350728 euros |
| 24/02/2024 | 5,99327371 euros |
| 23/02/2024 | 5,99304111 euros |
| 22/02/2024 | 5,97437207 euros |
| 21/02/2024 | 5,98132782 euros |
| 20/02/2024 | 5,9946266 euros |
| 19/02/2024 | 5,98478748 euros |
| 18/02/2024 | 5,98450374 euros |
| 17/02/2024 | 5,98428525 euros |
| 16/02/2024 | 5,98406758 euros |
| 15/02/2024 | 5,99517732 euros |
| 14/02/2024 | 5,99109586 euros |
| 13/02/2024 | 5,97875501 euros |
| 12/02/2024 | 5,99394247 euros |
| 11/02/2024 | 5,98735024 euros |
| 10/02/2024 | 5,9871324 euros |
| 09/02/2024 | 5,98688234 euros |
| 08/02/2024 | 5,99509208 euros |
| 07/02/2024 | 6,00574734 euros |
| 06/02/2024 | 6,00920348 euros |
| 05/02/2024 | 6,00182157 euros |
| 04/02/2024 | 6,01901053 euros |
| 03/02/2024 | 6,01879236 euros |
| 02/02/2024 | 6,01857437 euros |
| 01/02/2024 | 6,04648542 euros |
| 31/01/2024 | 6,04673164 euros |
| 30/01/2024 | 6,02303965 euros |