Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2023 | 6,59432081 euros |
| 17/12/2023 | 6,60246749 euros |
| 16/12/2023 | 6,60238813 euros |
| 15/12/2023 | 6,60231052 euros |
| 14/12/2023 | 6,58935472 euros |
| 13/12/2023 | 6,55934685 euros |
| 12/12/2023 | 6,53587281 euros |
| 11/12/2023 | 6,53402713 euros |
| 10/12/2023 | 6,5473793 euros |
| 09/12/2023 | 6,54728705 euros |
| 08/12/2023 | 6,54719482 euros |
| 07/12/2023 | 6,55753975 euros |
| 06/12/2023 | 6,55372734 euros |
| 05/12/2023 | 6,54984073 euros |
| 04/12/2023 | 6,53035749 euros |
| 03/12/2023 | 6,53096563 euros |
| 02/12/2023 | 6,53090894 euros |
| 01/12/2023 | 6,53085229 euros |
| 30/11/2023 | 6,49821677 euros |
| 29/11/2023 | 6,50347273 euros |
| 28/11/2023 | 6,48245749 euros |
| 27/11/2023 | 6,46509203 euros |
| 26/11/2023 | 6,4439065 euros |
| 25/11/2023 | 6,44384554 euros |
| 24/11/2023 | 6,44378469 euros |
| 23/11/2023 | 6,44734498 euros |
| 22/11/2023 | 6,4567747 euros |
| 21/11/2023 | 6,46194946 euros |
| 20/11/2023 | 6,45193384 euros |
| 19/11/2023 | 6,45704917 euros |
| 18/11/2023 | 6,45695014 euros |
| 17/11/2023 | 6,4568511 euros |
| 16/11/2023 | 6,46280677 euros |
| 15/11/2023 | 6,44924135 euros |
| 14/11/2023 | 6,45199173 euros |
| 13/11/2023 | 6,42448142 euros |
| 12/11/2023 | 6,42568109 euros |
| 11/11/2023 | 6,42554492 euros |
| 10/11/2023 | 6,42540919 euros |
| 09/11/2023 | 6,43500062 euros |
| 08/11/2023 | 6,43546935 euros |
| 07/11/2023 | 6,432115 euros |
| 06/11/2023 | 6,42727041 euros |
| 05/11/2023 | 6,43927163 euros |
| 04/11/2023 | 6,43913244 euros |
| 03/11/2023 | 6,43899199 euros |
| 02/11/2023 | 6,42729673 euros |
| 01/11/2023 | 6,4119839 euros |
| 31/10/2023 | 6,41276573 euros |
| 30/10/2023 | 6,40903656 euros |