Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2024 | 6,15080912 euros |
| 28/08/2024 | 6,1489731 euros |
| 27/08/2024 | 6,14639602 euros |
| 26/08/2024 | 6,15074591 euros |
| 25/08/2024 | 6,15577353 euros |
| 24/08/2024 | 6,15554801 euros |
| 23/08/2024 | 6,15532304 euros |
| 22/08/2024 | 6,14427461 euros |
| 21/08/2024 | 6,15237478 euros |
| 20/08/2024 | 6,14359972 euros |
| 19/08/2024 | 6,13408235 euros |
| 18/08/2024 | 6,13205398 euros |
| 17/08/2024 | 6,13182744 euros |
| 16/08/2024 | 6,13160115 euros |
| 15/08/2024 | 6,14892996 euros |
| 14/08/2024 | 6,14869839 euros |
| 13/08/2024 | 6,14900476 euros |
| 12/08/2024 | 6,1351207 euros |
| 11/08/2024 | 6,13484119 euros |
| 10/08/2024 | 6,13461496 euros |
| 09/08/2024 | 6,1343888 euros |
| 08/08/2024 | 6,12921194 euros |
| 07/08/2024 | 6,12887652 euros |
| 06/08/2024 | 6,13348061 euros |
| 05/08/2024 | 6,13229825 euros |
| 04/08/2024 | 6,14288742 euros |
| 03/08/2024 | 6,14266355 euros |
| 02/08/2024 | 6,14243938 euros |
| 01/08/2024 | 6,12219458 euros |
| 31/07/2024 | 6,1065155 euros |
| 30/07/2024 | 6,09843622 euros |
| 29/07/2024 | 6,09059428 euros |
| 28/07/2024 | 6,08469227 euros |
| 27/07/2024 | 6,08446734 euros |
| 26/07/2024 | 6,08424269 euros |