Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 8,97519095 euros |
| 26/06/2024 | 8,97278377 euros |
| 25/06/2024 | 8,98128571 euros |
| 24/06/2024 | 8,97854173 euros |
| 23/06/2024 | 8,97957995 euros |
| 22/06/2024 | 8,97933174 euros |
| 21/06/2024 | 8,97908513 euros |
| 20/06/2024 | 8,97169989 euros |
| 19/06/2024 | 8,97389159 euros |
| 18/06/2024 | 8,97549411 euros |
| 17/06/2024 | 8,96239113 euros |
| 16/06/2024 | 8,97787769 euros |
| 15/06/2024 | 8,97761617 euros |
| 14/06/2024 | 8,97735499 euros |
| 13/06/2024 | 8,96780479 euros |
| 12/06/2024 | 8,96303357 euros |
| 11/06/2024 | 8,93529655 euros |
| 10/06/2024 | 8,92601882 euros |
| 09/06/2024 | 8,93934749 euros |
| 08/06/2024 | 8,93907868 euros |
| 07/06/2024 | 8,93880993 euros |
| 06/06/2024 | 8,96693701 euros |
| 05/06/2024 | 8,97608331 euros |
| 04/06/2024 | 8,96691598 euros |
| 03/06/2024 | 8,95653574 euros |
| 02/06/2024 | 8,93688695 euros |
| 01/06/2024 | 8,93662063 euros |
| 31/05/2024 | 8,93635402 euros |
| 30/05/2024 | 8,9336244 euros |
| 29/05/2024 | 8,92236291 euros |
| 28/05/2024 | 8,93861841 euros |
| 27/05/2024 | 8,94585249 euros |
| 26/05/2024 | 8,93206487 euros |
| 25/05/2024 | 8,93179416 euros |
| 24/05/2024 | 8,93152309 euros |
| 23/05/2024 | 8,9314254 euros |
| 22/05/2024 | 8,95391005 euros |
| 21/05/2024 | 8,96280176 euros |
| 20/05/2024 | 8,95810672 euros |
| 19/05/2024 | 8,9597138 euros |
| 18/05/2024 | 8,95944071 euros |
| 17/05/2024 | 8,95916898 euros |
| 16/05/2024 | 8,97606927 euros |
| 15/05/2024 | 8,9834138 euros |
| 14/05/2024 | 8,95098712 euros |
| 13/05/2024 | 8,956258 euros |
| 12/05/2024 | 8,94987649 euros |
| 11/05/2024 | 8,94959586 euros |
| 10/05/2024 | 8,94931669 euros |
| 09/05/2024 | 8,95812073 euros |