Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2024 | 8,94429584 euros |
| 14/04/2024 | 8,96861836 euros |
| 13/04/2024 | 8,96832403 euros |
| 12/04/2024 | 8,96803006 euros |
| 11/04/2024 | 8,92945039 euros |
| 10/04/2024 | 8,94798644 euros |
| 09/04/2024 | 8,98247359 euros |
| 08/04/2024 | 8,96141191 euros |
| 07/04/2024 | 8,97186193 euros |
| 06/04/2024 | 8,97156254 euros |
| 05/04/2024 | 8,97126318 euros |
| 04/04/2024 | 8,99050271 euros |
| 03/04/2024 | 8,96843771 euros |
| 02/04/2024 | 8,97326668 euros |
| 01/04/2024 | 8,99351558 euros |
| 31/03/2024 | 8,99323221 euros |
| 30/03/2024 | 8,99294625 euros |
| 29/03/2024 | 8,99266036 euros |
| 28/03/2024 | 8,99237445 euros |
| 27/03/2024 | 8,99938366 euros |
| 26/03/2024 | 8,98414226 euros |
| 25/03/2024 | 8,97697618 euros |
| 24/03/2024 | 8,99508904 euros |
| 23/03/2024 | 8,99480416 euros |
| 22/03/2024 | 8,99452237 euros |
| 21/03/2024 | 8,98027317 euros |
| 20/03/2024 | 8,96575422 euros |
| 19/03/2024 | 8,96421675 euros |
| 18/03/2024 | 8,95735983 euros |
| 17/03/2024 | 8,9561419 euros |
| 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 |