Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 7,02539076 euros |
| 28/01/2024 | 7,00848808 euros |
| 27/01/2024 | 7,0081742 euros |
| 26/01/2024 | 7,00785995 euros |
| 25/01/2024 | 7,00866374 euros |
| 24/01/2024 | 6,9864542 euros |
| 23/01/2024 | 6,98425228 euros |
| 22/01/2024 | 6,9931175 euros |
| 21/01/2024 | 6,98161243 euros |
| 20/01/2024 | 6,98129869 euros |
| 19/01/2024 | 6,98098451 euros |
| 18/01/2024 | 6,981875 euros |
| 17/01/2024 | 6,97816117 euros |
| 16/01/2024 | 7,00671691 euros |
| 15/01/2024 | 7,01301114 euros |
| 14/01/2024 | 7,02330441 euros |
| 13/01/2024 | 7,0229909 euros |
| 12/01/2024 | 7,02267461 euros |
| 11/01/2024 | 6,99712167 euros |
| 10/01/2024 | 6,98691249 euros |
| 09/01/2024 | 6,98979176 euros |
| 08/01/2024 | 7,00191392 euros |
| 07/01/2024 | 6,997564 euros |
| 06/01/2024 | 6,99725065 euros |
| 05/01/2024 | 6,99693709 euros |
| 04/01/2024 | 7,00650984 euros |
| 03/01/2024 | 7,03030917 euros |
| 02/01/2024 | 7,03191763 euros |
| 01/01/2024 | 7,04336875 euros |
| 31/12/2023 | 7,04305738 euros |
| 30/12/2023 | 7,0427472 euros |
| 29/12/2023 | 7,0424372 euros |
| 28/12/2023 | 7,05477663 euros |
| 27/12/2023 | 7,06182709 euros |
| 26/12/2023 | 7,05142827 euros |
| 25/12/2023 | 7,05111361 euros |
| 24/12/2023 | 7,05079878 euros |
| 23/12/2023 | 7,05048403 euros |
| 22/12/2023 | 7,05016947 euros |
| 21/12/2023 | 7,04335774 euros |
| 20/12/2023 | 7,03658804 euros |
| 19/12/2023 | 7,02445458 euros |
| 18/12/2023 | 7,01074917 euros |
| 17/12/2023 | 7,01919653 euros |
| 16/12/2023 | 7,01889838 euros |
| 15/12/2023 | 7,01860216 euros |
| 14/12/2023 | 7,00461607 euros |
| 13/12/2023 | 6,97250482 euros |
| 12/12/2023 | 6,94734105 euros |
| 11/12/2023 | 6,94516767 euros |