Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 6,17478148 euros |
| 26/06/2024 | 6,17303277 euros |
| 25/06/2024 | 6,1787888 euros |
| 24/06/2024 | 6,17680826 euros |
| 23/06/2024 | 6,17742966 euros |
| 22/06/2024 | 6,17716609 euros |
| 21/06/2024 | 6,17690356 euros |
| 20/06/2024 | 6,17173053 euros |
| 19/06/2024 | 6,17314546 euros |
| 18/06/2024 | 6,17415514 euros |
| 17/06/2024 | 6,16504902 euros |
| 16/06/2024 | 6,17560911 euros |
| 15/06/2024 | 6,17533641 euros |
| 14/06/2024 | 6,17506398 euros |
| 13/06/2024 | 6,16840236 euros |
| 12/06/2024 | 6,165028 euros |
| 11/06/2024 | 6,14585765 euros |
| 10/06/2024 | 6,139384 euros |
| 09/06/2024 | 6,14845917 euros |
| 08/06/2024 | 6,14818189 euros |
| 07/06/2024 | 6,1479046 euros |
| 06/06/2024 | 6,16715707 euros |
| 05/06/2024 | 6,17335486 euros |
| 04/06/2024 | 6,16695759 euros |
| 03/06/2024 | 6,15972609 euros |
| 02/06/2024 | 6,14612055 euros |
| 01/06/2024 | 6,145845 euros |
| 31/05/2024 | 6,14556928 euros |
| 30/05/2024 | 6,14359984 euros |
| 29/05/2024 | 6,13576319 euros |
| 28/05/2024 | 6,14685002 euros |
| 27/05/2024 | 6,15173226 euros |
| 26/05/2024 | 6,14215872 euros |
| 25/05/2024 | 6,14188026 euros |
| 24/05/2024 | 6,14160165 euros |
| 23/05/2024 | 6,14144216 euros |
| 22/05/2024 | 6,15681066 euros |
| 21/05/2024 | 6,16283228 euros |
| 20/05/2024 | 6,15951146 euros |
| 19/05/2024 | 6,1605239 euros |
| 18/05/2024 | 6,16024355 euros |
| 17/05/2024 | 6,15996409 euros |
| 16/05/2024 | 6,17149131 euros |
| 15/05/2024 | 6,17644839 euros |
| 14/05/2024 | 6,15406141 euros |
| 13/05/2024 | 6,15759274 euros |
| 12/05/2024 | 6,15311286 euros |
| 11/05/2024 | 6,15282747 euros |
| 10/05/2024 | 6,15254347 euros |
| 09/05/2024 | 6,15850354 euros |