Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2025 | 6,76171436 euros |
| 29/01/2025 | 6,74744835 euros |
| 28/01/2025 | 6,74806191 euros |
| 27/01/2025 | 6,74932065 euros |
| 26/01/2025 | 6,74174599 euros |
| 25/01/2025 | 6,7416516 euros |
| 24/01/2025 | 6,74155687 euros |
| 23/01/2025 | 6,74643691 euros |
| 22/01/2025 | 6,75212986 euros |
| 21/01/2025 | 6,75322701 euros |
| 20/01/2025 | 6,75027011 euros |
| 19/01/2025 | 6,74778887 euros |
| 18/01/2025 | 6,74769465 euros |
| 17/01/2025 | 6,7475995 euros |
| 16/01/2025 | 6,74453377 euros |
| 15/01/2025 | 6,73936415 euros |
| 14/01/2025 | 6,71692563 euros |
| 13/01/2025 | 6,71819436 euros |
| 12/01/2025 | 6,72479345 euros |
| 11/01/2025 | 6,72470382 euros |
| 10/01/2025 | 6,72461417 euros |
| 09/01/2025 | 6,73865737 euros |
| 08/01/2025 | 6,74496418 euros |
| 07/01/2025 | 6,74755634 euros |
| 06/01/2025 | 6,75024307 euros |
| 05/01/2025 | 6,75174317 euros |
| 04/01/2025 | 6,75165427 euros |
| 03/01/2025 | 6,75156438 euros |
| 02/01/2025 | 6,76823119 euros |
| 01/01/2025 | 6,76871811 euros |
| 31/12/2024 | 6,7686302 euros |
| 30/12/2024 | 6,76844076 euros |
| 29/12/2024 | 6,76296333 euros |
| 28/12/2024 | 6,76287379 euros |
| 27/12/2024 | 6,76278372 euros |
| 26/12/2024 | 6,7666381 euros |
| 25/12/2024 | 6,76642249 euros |
| 24/12/2024 | 6,76633327 euros |
| 23/12/2024 | 6,76625024 euros |
| 22/12/2024 | 6,77590242 euros |
| 21/12/2024 | 6,77581348 euros |
| 20/12/2024 | 6,77572873 euros |
| 19/12/2024 | 6,77123345 euros |
| 18/12/2024 | 6,77946061 euros |
| 17/12/2024 | 6,78314326 euros |
| 16/12/2024 | 6,78401731 euros |
| 15/12/2024 | 6,78296464 euros |
| 14/12/2024 | 6,78286695 euros |
| 13/12/2024 | 6,78277025 euros |
| 12/12/2024 | 6,79547384 euros |