Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2024 | 6,14685002 euros |
| 27/05/2024 | 6,15173226 euros |
| 26/05/2024 | 6,14215872 euros |
| 25/05/2024 | 6,14188026 euros |
| 24/05/2024 | 6,14160165 euros |
| 23/05/2024 | 6,14144216 euros |
| 22/05/2024 | 6,15681066 euros |
| 21/05/2024 | 6,16283228 euros |
| 20/05/2024 | 6,15951146 euros |
| 19/05/2024 | 6,1605239 euros |
| 18/05/2024 | 6,16024355 euros |
| 17/05/2024 | 6,15996409 euros |
| 16/05/2024 | 6,17149131 euros |
| 15/05/2024 | 6,17644839 euros |
| 14/05/2024 | 6,15406141 euros |
| 13/05/2024 | 6,15759274 euros |
| 12/05/2024 | 6,15311286 euros |
| 11/05/2024 | 6,15282747 euros |
| 10/05/2024 | 6,15254347 euros |
| 09/05/2024 | 6,15850354 euros |
| 08/05/2024 | 6,15986996 euros |
| 07/05/2024 | 6,16432211 euros |
| 06/05/2024 | 6,15935339 euros |
| 05/05/2024 | 6,15418428 euros |
| 04/05/2024 | 6,15389465 euros |
| 03/05/2024 | 6,1536054 euros |
| 02/05/2024 | 6,13843574 euros |
| 01/05/2024 | 6,12464739 euros |
| 30/04/2024 | 6,12453034 euros |
| 29/04/2024 | 6,14082816 euros |
| 28/04/2024 | 6,12827068 euros |
| 27/04/2024 | 6,12798128 euros |
| 26/04/2024 | 6,12769114 euros |
| 25/04/2024 | 6,11832031 euros |
| 24/04/2024 | 6,12863001 euros |
| 23/04/2024 | 6,14494838 euros |
| 22/04/2024 | 6,14136561 euros |
| 21/04/2024 | 6,128271 euros |
| 20/04/2024 | 6,12797536 euros |
| 19/04/2024 | 6,1276802 euros |
| 18/04/2024 | 6,13093066 euros |
| 17/04/2024 | 6,13549864 euros |
| 16/04/2024 | 6,13054278 euros |
| 15/04/2024 | 6,146783 euros |
| 14/04/2024 | 6,16340553 euros |
| 13/04/2024 | 6,16311066 euros |
| 12/04/2024 | 6,16281606 euros |
| 11/04/2024 | 6,13621203 euros |
| 10/04/2024 | 6,14885739 euros |
| 09/04/2024 | 6,17246355 euros |