Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2024 | 8,92975412 euros |
| 16/02/2024 | 8,9295025 euros |
| 15/02/2024 | 8,94615385 euros |
| 14/02/2024 | 8,94013662 euros |
| 13/02/2024 | 8,92179425 euros |
| 12/02/2024 | 8,94453019 euros |
| 11/02/2024 | 8,9347661 euros |
| 10/02/2024 | 8,93451427 euros |
| 09/02/2024 | 8,93421433 euros |
| 08/02/2024 | 8,94653911 euros |
| 07/02/2024 | 8,96251357 euros |
| 06/02/2024 | 8,96774478 euros |
| 05/02/2024 | 8,95680193 euros |
| 04/02/2024 | 8,98252746 euros |
| 03/02/2024 | 8,98227549 euros |
| 02/02/2024 | 8,98202377 euros |
| 01/02/2024 | 9,02375177 euros |
| 31/01/2024 | 9,02419319 euros |
| 30/01/2024 | 8,98890877 euros |
| 29/01/2024 | 9,00451199 euros |
| 28/01/2024 | 8,98303541 euros |
| 27/01/2024 | 8,98282087 euros |
| 26/01/2024 | 8,98260584 euros |
| 25/01/2024 | 8,98382388 euros |
| 24/01/2024 | 8,9555425 euros |
| 23/01/2024 | 8,95290712 euros |
| 22/01/2024 | 8,96445858 euros |
| 21/01/2024 | 8,94989734 euros |
| 20/01/2024 | 8,94968221 euros |
| 19/01/2024 | 8,94946651 euros |
| 18/01/2024 | 8,95079517 euros |
| 17/01/2024 | 8,94622103 euros |
| 16/01/2024 | 8,98301815 euros |
| 15/01/2024 | 8,99127566 euros |
| 14/01/2024 | 9,00466073 euros |
| 13/01/2024 | 9,00444697 euros |
| 12/01/2024 | 9,00422968 euros |
| 11/01/2024 | 8,97165411 euros |
| 10/01/2024 | 8,95875124 euros |
| 09/01/2024 | 8,96263041 euros |
| 08/01/2024 | 8,97836165 euros |
| 07/01/2024 | 8,97297142 euros |
| 06/01/2024 | 8,97275715 euros |
| 05/01/2024 | 8,97254262 euros |
| 04/01/2024 | 8,98500605 euros |
| 03/01/2024 | 9,01571429 euros |
| 02/01/2024 | 9,01796548 euros |
| 01/01/2024 | 9,03283959 euros |
| 31/12/2023 | 9,03262929 euros |
| 30/12/2023 | 9,03242023 euros |