Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 6,22520523 euros |
| 16/07/2024 | 6,2265524 euros |
| 15/07/2024 | 6,22130395 euros |
| 14/07/2024 | 6,21551751 euros |
| 13/07/2024 | 6,2152578 euros |
| 12/07/2024 | 6,21499887 euros |
| 11/07/2024 | 6,21770114 euros |
| 10/07/2024 | 6,19474349 euros |
| 09/07/2024 | 6,18706769 euros |
| 08/07/2024 | 6,19424655 euros |
| 07/07/2024 | 6,19181358 euros |
| 06/07/2024 | 6,19155681 euros |
| 05/07/2024 | 6,19130404 euros |
| 04/07/2024 | 6,17617302 euros |
| 03/07/2024 | 6,18085093 euros |
| 02/07/2024 | 6,17018359 euros |
| 01/07/2024 | 6,16503592 euros |
| 30/06/2024 | 6,17264868 euros |
| 29/06/2024 | 6,17238979 euros |
| 28/06/2024 | 6,17213226 euros |
| 27/06/2024 | 6,17478148 euros |
| 26/06/2024 | 6,17303277 euros |
| 25/06/2024 | 6,1787888 euros |
| 24/06/2024 | 6,17680826 euros |
| 23/06/2024 | 6,17742966 euros |
| 22/06/2024 | 6,17716609 euros |
| 21/06/2024 | 6,17690356 euros |
| 20/06/2024 | 6,17173053 euros |
| 19/06/2024 | 6,17314546 euros |
| 18/06/2024 | 6,17415514 euros |
| 17/06/2024 | 6,16504902 euros |
| 16/06/2024 | 6,17560911 euros |
| 15/06/2024 | 6,17533641 euros |
| 14/06/2024 | 6,17506398 euros |
| 13/06/2024 | 6,16840236 euros |
| 12/06/2024 | 6,165028 euros |
| 11/06/2024 | 6,14585765 euros |
| 10/06/2024 | 6,139384 euros |
| 09/06/2024 | 6,14845917 euros |
| 08/06/2024 | 6,14818189 euros |
| 07/06/2024 | 6,1479046 euros |
| 06/06/2024 | 6,16715707 euros |
| 05/06/2024 | 6,17335486 euros |
| 04/06/2024 | 6,16695759 euros |
| 03/06/2024 | 6,15972609 euros |
| 02/06/2024 | 6,14612055 euros |
| 01/06/2024 | 6,145845 euros |
| 31/05/2024 | 6,14556928 euros |
| 30/05/2024 | 6,14359984 euros |
| 29/05/2024 | 6,13576319 euros |