Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 6,15986996 euros |
| 07/05/2024 | 6,16432211 euros |
| 06/05/2024 | 6,15935339 euros |
| 05/05/2024 | 6,15418428 euros |
| 04/05/2024 | 6,15389465 euros |
| 03/05/2024 | 6,1536054 euros |
| 02/05/2024 | 6,13843574 euros |
| 01/05/2024 | 6,12464739 euros |
| 30/04/2024 | 6,12453034 euros |
| 29/04/2024 | 6,14082816 euros |
| 28/04/2024 | 6,12827068 euros |
| 27/04/2024 | 6,12798128 euros |
| 26/04/2024 | 6,12769114 euros |
| 25/04/2024 | 6,11832031 euros |
| 24/04/2024 | 6,12863001 euros |
| 23/04/2024 | 6,14494838 euros |
| 22/04/2024 | 6,14136561 euros |
| 21/04/2024 | 6,128271 euros |
| 20/04/2024 | 6,12797536 euros |
| 19/04/2024 | 6,1276802 euros |
| 18/04/2024 | 6,13093066 euros |
| 17/04/2024 | 6,13549864 euros |
| 16/04/2024 | 6,13054278 euros |
| 15/04/2024 | 6,146783 euros |
| 14/04/2024 | 6,16340553 euros |
| 13/04/2024 | 6,16311066 euros |
| 12/04/2024 | 6,16281606 euros |
| 11/04/2024 | 6,13621203 euros |
| 10/04/2024 | 6,14885739 euros |
| 09/04/2024 | 6,17246355 euros |
| 08/04/2024 | 6,15789802 euros |
| 07/04/2024 | 6,16498617 euros |
| 06/04/2024 | 6,1646878 euros |
| 05/04/2024 | 6,16438941 euros |
| 04/04/2024 | 6,17751647 euros |
| 03/04/2024 | 6,1622626 euros |
| 02/04/2024 | 6,16548798 euros |
| 01/04/2024 | 6,17930801 euros |
| 31/03/2024 | 6,17902029 euros |
| 30/03/2024 | 6,17873097 euros |
| 29/03/2024 | 6,1784417 euros |
| 28/03/2024 | 6,17815241 euros |
| 27/03/2024 | 6,18287521 euros |
| 26/03/2024 | 6,17231098 euros |
| 25/03/2024 | 6,16729502 euros |
| 24/03/2024 | 6,17964591 euros |
| 23/03/2024 | 6,17935733 euros |
| 22/03/2024 | 6,17907092 euros |
| 21/03/2024 | 6,16918944 euros |
| 20/03/2024 | 6,15912285 euros |