Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2024 | 6,57219281 euros |
| 05/02/2024 | 6,56423587 euros |
| 04/02/2024 | 6,58315248 euros |
| 03/02/2024 | 6,58303077 euros |
| 02/02/2024 | 6,58290926 euros |
| 01/02/2024 | 6,61355487 euros |
| 31/01/2024 | 6,61394159 euros |
| 30/01/2024 | 6,58814418 euros |
| 29/01/2024 | 6,5996432 euros |
| 28/01/2024 | 6,58396542 euros |
| 27/01/2024 | 6,58387113 euros |
| 26/01/2024 | 6,58377649 euros |
| 25/01/2024 | 6,58473222 euros |
| 24/01/2024 | 6,56406603 euros |
| 23/01/2024 | 6,56219716 euros |
| 22/01/2024 | 6,57072684 euros |
| 21/01/2024 | 6,56011654 euros |
| 20/01/2024 | 6,56002159 euros |
| 19/01/2024 | 6,55992622 euros |
| 18/01/2024 | 6,56096288 euros |
| 17/01/2024 | 6,55767271 euros |
| 16/01/2024 | 6,58470833 euros |
| 15/01/2024 | 6,59082427 euros |
| 14/01/2024 | 6,60069897 euros |
| 13/01/2024 | 6,6006054 euros |
| 12/01/2024 | 6,60050924 euros |
| 11/01/2024 | 6,57669277 euros |
| 10/01/2024 | 6,56729709 euros |
| 09/01/2024 | 6,57020357 euros |
| 08/01/2024 | 6,58179858 euros |
| 07/01/2024 | 6,57791004 euros |
| 06/01/2024 | 6,57781587 euros |
| 05/01/2024 | 6,57772151 euros |
| 04/01/2024 | 6,58692138 euros |
| 03/01/2024 | 6,60949684 euros |
| 02/01/2024 | 6,61121042 euros |
| 01/01/2024 | 6,62217819 euros |
| 31/12/2023 | 6,62208743 euros |
| 30/12/2023 | 6,62199747 euros |
| 29/12/2023 | 6,6219075 euros |
| 28/12/2023 | 6,6337123 euros |
| 27/12/2023 | 6,64054421 euros |
| 26/12/2023 | 6,6309677 euros |
| 25/12/2023 | 6,63087376 euros |
| 24/12/2023 | 6,63077963 euros |
| 23/12/2023 | 6,63068558 euros |
| 22/12/2023 | 6,6305916 euros |
| 21/12/2023 | 6,62438707 euros |
| 20/12/2023 | 6,61822182 euros |
| 19/12/2023 | 6,60701094 euros |