Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 29/01/2024 | 6,03344516 euros |
| 28/01/2024 | 6,01900551 euros |
| 27/01/2024 | 6,01881242 euros |
| 26/01/2024 | 6,018619 euros |
| 25/01/2024 | 6,01938578 euros |
| 24/01/2024 | 6,00038736 euros |
| 23/01/2024 | 5,99857244 euros |
| 22/01/2024 | 6,00626283 euros |
| 21/01/2024 | 5,99645752 euros |
| 20/01/2024 | 5,99626423 euros |
| 19/01/2024 | 5,99607057 euros |
| 18/01/2024 | 5,99691162 euros |
| 17/01/2024 | 5,99379786 euros |
| 16/01/2024 | 6,0184019 euros |
| 15/01/2024 | 6,02388485 euros |
| 14/01/2024 | 6,03280298 euros |
| 13/01/2024 | 6,03261032 euros |
| 12/01/2024 | 6,03241528 euros |
| 11/01/2024 | 6,0105419 euros |
| 10/01/2024 | 6,00184846 euros |
| 09/01/2024 | 6,00439807 euros |
| 08/01/2024 | 6,0148877 euros |