Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 6,00870672 euros |
| 07/05/2024 | 6,01309071 euros |
| 06/05/2024 | 6,00828493 euros |
| 05/05/2024 | 6,00328361 euros |
| 04/05/2024 | 6,0030421 euros |
| 03/05/2024 | 6,00280029 euros |
| 02/05/2024 | 5,9880433 euros |
| 01/05/2024 | 5,97463358 euros |
| 30/04/2024 | 5,97455776 euros |
| 29/04/2024 | 5,99049741 euros |
| 28/04/2024 | 5,97828818 euros |
| 27/04/2024 | 5,97804669 euros |
| 26/04/2024 | 5,97780737 euros |
| 25/04/2024 | 5,96870652 euros |
| 24/04/2024 | 5,97880496 euros |
| 23/04/2024 | 5,99476535 euros |
| 22/04/2024 | 5,99131105 euros |
| 21/04/2024 | 5,97857724 euros |
| 20/04/2024 | 5,97832965 euros |
| 19/04/2024 | 5,97808254 euros |
| 18/04/2024 | 5,98129449 euros |
| 17/04/2024 | 5,98579186 euros |
| 16/04/2024 | 5,98099778 euros |
| 15/04/2024 | 5,99688282 euros |
| 14/04/2024 | 6,01314104 euros |
| 13/04/2024 | 6,01289442 euros |
| 12/04/2024 | 6,01264806 euros |
| 11/04/2024 | 5,98673317 euros |
| 10/04/2024 | 5,99911147 euros |
| 09/04/2024 | 6,02218388 euros |
| 08/04/2024 | 6,00801408 euros |
| 07/04/2024 | 6,01497079 euros |
| 06/04/2024 | 6,01472076 euros |
| 05/04/2024 | 6,01447074 euros |
| 04/04/2024 | 6,02731972 euros |
| 03/04/2024 | 6,01247779 euros |
| 02/04/2024 | 6,01566587 euros |
| 01/04/2024 | 6,02919126 euros |
| 31/03/2024 | 6,02895179 euros |
| 30/03/2024 | 6,02871066 euros |
| 29/03/2024 | 6,02846959 euros |
| 28/03/2024 | 6,0282285 euros |
| 27/03/2024 | 6,0328779 euros |
| 26/03/2024 | 6,02261004 euros |
| 25/03/2024 | 6,01775685 euros |
| 24/03/2024 | 6,02984946 euros |
| 23/03/2024 | 6,02960906 euros |
| 22/03/2024 | 6,02936927 euros |
| 21/03/2024 | 6,01976831 euros |
| 20/03/2024 | 6,00998659 euros |