Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 9,04786258 euros |
| 15/07/2024 | 9,04037186 euros |
| 14/07/2024 | 9,03209912 euros |
| 13/07/2024 | 9,03185746 euros |
| 12/07/2024 | 9,03161689 euros |
| 11/07/2024 | 9,03567959 euros |
| 10/07/2024 | 9,00245238 euros |
| 09/07/2024 | 8,99143271 euros |
| 08/07/2024 | 9,00200071 euros |
| 07/07/2024 | 8,99860013 euros |
| 06/07/2024 | 8,9983622 euros |
| 05/07/2024 | 8,99813003 euros |
| 04/07/2024 | 8,97627426 euros |
| 03/07/2024 | 8,98320801 euros |
| 02/07/2024 | 8,96783891 euros |
| 01/07/2024 | 8,96049185 euros |
| 30/06/2024 | 8,97168633 euros |
| 29/06/2024 | 8,97144484 euros |
| 28/06/2024 | 8,9712054 euros |