Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2024 | 9,27380153 euros |
| 20/12/2024 | 9,27359712 euros |
| 19/12/2024 | 9,26735606 euros |
| 18/12/2024 | 9,2785278 euros |
| 17/12/2024 | 9,28347969 euros |
| 16/12/2024 | 9,28458744 euros |
| 15/12/2024 | 9,28305825 euros |
| 14/12/2024 | 9,28283604 euros |
| 13/12/2024 | 9,28261525 euros |
| 12/12/2024 | 9,2999122 euros |
| 11/12/2024 | 9,3172498 euros |
| 10/12/2024 | 9,31264885 euros |
| 09/12/2024 | 9,31113251 euros |
| 08/12/2024 | 9,30458136 euros |
| 07/12/2024 | 9,3043697 euros |
| 06/12/2024 | 9,30415808 euros |
| 05/12/2024 | 9,3009325 euros |
| 04/12/2024 | 9,30561222 euros |
| 03/12/2024 | 9,29934669 euros |
| 02/12/2024 | 9,29931266 euros |
| 01/12/2024 | 9,29065463 euros |
| 30/11/2024 | 9,29044939 euros |
| 29/11/2024 | 9,29024521 euros |
| 28/11/2024 | 9,2732787 euros |
| 27/11/2024 | 9,2588478 euros |
| 26/11/2024 | 9,25364375 euros |
| 25/11/2024 | 9,25774302 euros |
| 24/11/2024 | 9,24994978 euros |
| 23/11/2024 | 9,24975388 euros |
| 22/11/2024 | 9,24955788 euros |
| 21/11/2024 | 9,23257098 euros |
| 20/11/2024 | 9,22574829 euros |
| 19/11/2024 | 9,23122183 euros |
| 18/11/2024 | 9,22868197 euros |
| 17/11/2024 | 9,23739263 euros |
| 16/11/2024 | 9,23719135 euros |
| 15/11/2024 | 9,23699038 euros |
| 14/11/2024 | 9,23811961 euros |
| 13/11/2024 | 9,22196541 euros |
| 12/11/2024 | 9,22380428 euros |
| 11/11/2024 | 9,22764688 euros |
| 10/11/2024 | 9,21220207 euros |
| 09/11/2024 | 9,21199869 euros |
| 08/11/2024 | 9,21179503 euros |
| 07/11/2024 | 9,20267898 euros |
| 06/11/2024 | 9,20597146 euros |
| 05/11/2024 | 9,18820606 euros |
| 04/11/2024 | 9,19711743 euros |
| 03/11/2024 | 9,19697877 euros |
| 02/11/2024 | 9,1967752 euros |