Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/03/2024 | 6,5922265 euros |
| 26/03/2024 | 6,58112467 euros |
| 25/03/2024 | 6,57593813 euros |
| 24/03/2024 | 6,58926942 euros |
| 23/03/2024 | 6,58912375 euros |
| 22/03/2024 | 6,58898034 euros |
| 21/03/2024 | 6,57860506 euros |
| 20/03/2024 | 6,5680319 euros |
| 19/03/2024 | 6,56696854 euros |
| 18/03/2024 | 6,562008 euros |
| 17/03/2024 | 6,56117851 euros |
| 16/03/2024 | 6,56103021 euros |
| 15/03/2024 | 6,56088246 euros |
| 14/03/2024 | 6,57090973 euros |
| 13/03/2024 | 6,58434469 euros |
| 12/03/2024 | 6,58306876 euros |
| 11/03/2024 | 6,58657671 euros |
| 10/03/2024 | 6,59592541 euros |
| 09/03/2024 | 6,59578021 euros |
| 08/03/2024 | 6,59563492 euros |
| 07/03/2024 | 6,57902832 euros |
| 06/03/2024 | 6,56762186 euros |
| 05/03/2024 | 6,56663275 euros |
| 04/03/2024 | 6,5495392 euros |
| 03/03/2024 | 6,5500489 euros |
| 02/03/2024 | 6,54990855 euros |
| 01/03/2024 | 6,54976808 euros |
| 29/02/2024 | 6,54548645 euros |
| 28/02/2024 | 6,53821337 euros |
| 27/02/2024 | 6,53777016 euros |
| 26/02/2024 | 6,54073228 euros |
| 25/02/2024 | 6,55281446 euros |
| 24/02/2024 | 6,55267547 euros |
| 23/02/2024 | 6,5525375 euros |
| 22/02/2024 | 6,5322416 euros |
| 21/02/2024 | 6,539963 euros |
| 20/02/2024 | 6,55462021 euros |
| 19/02/2024 | 6,54397818 euros |
| 18/02/2024 | 6,54378414 euros |
| 17/02/2024 | 6,54366144 euros |
| 16/02/2024 | 6,54353957 euros |
| 15/02/2024 | 6,55580443 euros |
| 14/02/2024 | 6,5514577 euros |
| 13/02/2024 | 6,53807871 euros |
| 12/02/2024 | 6,55480341 euros |
| 11/02/2024 | 6,54771062 euros |
| 10/02/2024 | 6,54758868 euros |
| 09/02/2024 | 6,5474315 euros |
| 08/02/2024 | 6,55652645 euros |
| 07/02/2024 | 6,56829624 euros |