Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2024 | 6,57200415 euros |
| 15/05/2024 | 6,57744479 euros |
| 14/05/2024 | 6,55376549 euros |
| 13/05/2024 | 6,55768738 euros |
| 12/05/2024 | 6,55307757 euros |
| 11/05/2024 | 6,55293476 euros |
| 10/05/2024 | 6,55279325 euros |
| 09/05/2024 | 6,55930235 euros |
| 08/05/2024 | 6,56091896 euros |
| 07/05/2024 | 6,56582234 euros |
| 06/05/2024 | 6,56069126 euros |
| 05/05/2024 | 6,55534654 euros |
| 04/05/2024 | 6,55519923 euros |
| 03/05/2024 | 6,55505225 euros |
| 02/05/2024 | 6,53905372 euros |
| 01/05/2024 | 6,52452598 euros |
| 30/04/2024 | 6,52456183 euros |
| 29/04/2024 | 6,542085 euros |
| 28/04/2024 | 6,52886753 euros |
| 27/04/2024 | 6,52871974 euros |
| 26/04/2024 | 6,5285711 euros |
| 25/04/2024 | 6,51874752 euros |
| 24/04/2024 | 6,52989248 euros |
| 23/04/2024 | 6,54744015 euros |
| 22/04/2024 | 6,54378354 euros |
| 21/04/2024 | 6,52999148 euros |
| 20/04/2024 | 6,52983703 euros |
| 19/04/2024 | 6,52968304 euros |
| 18/04/2024 | 6,53330745 euros |
| 17/04/2024 | 6,53833599 euros |
| 16/04/2024 | 6,53321532 euros |
| 15/04/2024 | 6,55068336 euros |
| 14/04/2024 | 6,56855966 euros |
| 13/04/2024 | 6,56840691 euros |
| 12/04/2024 | 6,56825439 euros |
| 11/04/2024 | 6,54006094 euros |
| 10/04/2024 | 6,55369972 euros |
| 09/04/2024 | 6,5790219 euros |
| 08/04/2024 | 6,56365834 euros |
| 07/04/2024 | 6,57137515 euros |
| 06/04/2024 | 6,5712187 euros |
| 05/04/2024 | 6,5710622 euros |
| 04/04/2024 | 6,58521716 euros |
| 03/04/2024 | 6,56911809 euros |
| 02/04/2024 | 6,57271798 euros |
| 01/04/2024 | 6,58761286 euros |
| 31/03/2024 | 6,58746841 euros |
| 30/03/2024 | 6,58732194 euros |
| 29/03/2024 | 6,58717552 euros |
| 28/03/2024 | 6,58702908 euros |