Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 7,00126879 euros |
| 18/03/2024 | 6,99576712 euros |
| 17/03/2024 | 6,99466971 euros |
| 16/03/2024 | 6,99429852 euros |
| 15/03/2024 | 6,99392797 euros |
| 14/03/2024 | 7,00440356 euros |
| 13/03/2024 | 7,0185111 euros |
| 12/03/2024 | 7,0169374 euros |
| 11/03/2024 | 7,02046275 euros |
| 10/03/2024 | 7,03021311 euros |
| 09/03/2024 | 7,02984419 euros |
| 08/03/2024 | 7,02947522 euros |
| 07/03/2024 | 7,01156271 euros |
| 06/03/2024 | 6,99919309 euros |
| 05/03/2024 | 6,99792586 euros |
| 04/03/2024 | 6,97949699 euros |
| 03/03/2024 | 6,97982749 euros |
| 02/03/2024 | 6,9794653 euros |
| 01/03/2024 | 6,97910294 euros |
| 29/02/2024 | 6,9743239 euros |
| 28/02/2024 | 6,96636211 euros |
| 27/02/2024 | 6,96567772 euros |
| 26/02/2024 | 6,96862142 euros |
| 25/02/2024 | 6,98128133 euros |
| 24/02/2024 | 6,98092056 euros |
| 23/02/2024 | 6,98056094 euros |
| 22/02/2024 | 6,95872725 euros |
| 21/02/2024 | 6,96674053 euros |
| 20/02/2024 | 6,98214155 euros |
| 19/02/2024 | 6,97059304 euros |
| 18/02/2024 | 6,97017399 euros |
| 17/02/2024 | 6,96983096 euros |
| 16/02/2024 | 6,96948889 euros |
| 15/02/2024 | 6,98233941 euros |
| 14/02/2024 | 6,97749725 euros |
| 13/02/2024 | 6,96303606 euros |
| 12/02/2024 | 6,98063514 euros |
| 11/02/2024 | 6,97286914 euros |
| 10/02/2024 | 6,97252686 euros |
| 09/02/2024 | 6,97214706 euros |
| 08/02/2024 | 6,98161919 euros |
| 07/02/2024 | 6,99393897 euros |
| 06/02/2024 | 6,99787489 euros |
| 05/02/2024 | 6,98918966 euros |
| 04/02/2024 | 7,00911736 euros |
| 03/02/2024 | 7,00877425 euros |
| 02/02/2024 | 7,00843136 euros |
| 01/02/2024 | 7,04084326 euros |
| 31/01/2024 | 7,04104055 euros |
| 30/01/2024 | 7,0133636 euros |