Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/03/2024 | 8,95585381 euros |
| 15/03/2024 | 8,95556645 euros |
| 14/03/2024 | 8,96916764 euros |
| 13/03/2024 | 8,98742012 euros |
| 12/03/2024 | 8,98559282 euros |
| 11/03/2024 | 8,99029735 euros |
| 10/03/2024 | 9,00297169 euros |
| 09/03/2024 | 9,00268741 euros |
| 08/03/2024 | 9,0024031 euros |
| 07/03/2024 | 8,97965091 euros |
| 06/03/2024 | 8,9639964 euros |
| 05/03/2024 | 8,96256079 euros |
| 04/03/2024 | 8,9391449 euros |
| 03/03/2024 | 8,93975506 euros |
| 02/03/2024 | 8,93947802 euros |
| 01/03/2024 | 8,93920073 euros |
| 29/02/2024 | 8,93327009 euros |
| 28/02/2024 | 8,92325837 euros |
| 27/02/2024 | 8,92256817 euros |
| 26/02/2024 | 8,92652538 euros |
| 25/02/2024 | 8,94292913 euros |
| 24/02/2024 | 8,94265392 euros |
| 23/02/2024 | 8,94238004 euros |
| 22/02/2024 | 8,91459644 euros |
| 21/02/2024 | 8,92504854 euros |
| 20/02/2024 | 8,94496562 euros |
| 19/02/2024 | 8,93035717 euros |
| 18/02/2024 | 8,93000696 euros |
| 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 |