Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 6,02121562 euros |
| 26/06/2024 | 6,01955152 euros |
| 25/06/2024 | 6,02520301 euros |
| 24/06/2024 | 6,02331283 euros |
| 23/06/2024 | 6,02395994 euros |
| 22/06/2024 | 6,02374405 euros |
| 21/06/2024 | 6,02352571 euros |
| 20/06/2024 | 6,0185137 euros |
| 19/06/2024 | 6,01993463 euros |
| 18/06/2024 | 6,02096038 euros |
| 17/06/2024 | 6,01211993 euros |
| 16/06/2024 | 6,02245921 euros |
| 15/06/2024 | 6,02223441 euros |
| 14/06/2024 | 6,02200987 euros |
| 13/06/2024 | 6,01555444 euros |
| 12/06/2024 | 6,01230176 euros |
| 11/06/2024 | 5,99364727 euros |
| 10/06/2024 | 5,98737485 euros |
| 09/06/2024 | 5,99626627 euros |
| 08/06/2024 | 5,99603681 euros |
| 07/06/2024 | 5,99580736 euros |
| 06/06/2024 | 6,01462462 euros |
| 05/06/2024 | 6,02071023 euros |
| 04/06/2024 | 6,01451225 euros |
| 03/06/2024 | 6,00750053 euros |
| 02/06/2024 | 5,99427217 euros |
| 01/06/2024 | 5,99404438 euros |
| 31/05/2024 | 5,99381648 euros |
| 30/05/2024 | 5,9919366 euros |
| 29/05/2024 | 5,98433429 euros |
| 28/05/2024 | 5,99518846 euros |
| 27/05/2024 | 5,99999123 euros |
| 26/05/2024 | 5,99069476 euros |
| 25/05/2024 | 5,99046409 euros |
| 24/05/2024 | 5,99023328 euros |
| 23/05/2024 | 5,99011863 euros |
| 22/05/2024 | 6,00514949 euros |
| 21/05/2024 | 6,01106384 euros |
| 20/05/2024 | 6,00786457 euros |
| 19/05/2024 | 6,00889313 euros |
| 18/05/2024 | 6,00866073 euros |
| 17/05/2024 | 6,00842918 euros |
| 16/05/2024 | 6,01971395 euros |
| 15/05/2024 | 6,02459027 euros |
| 14/05/2024 | 6,0027947 euros |
| 13/05/2024 | 6,00628026 euros |
| 12/05/2024 | 6,00195146 euros |
| 11/05/2024 | 6,00171407 euros |
| 10/05/2024 | 6,00147804 euros |
| 09/05/2024 | 6,00733279 euros |