Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2024 | 8,94585249 euros |
| 26/05/2024 | 8,93206487 euros |
| 25/05/2024 | 8,93179416 euros |
| 24/05/2024 | 8,93152309 euros |
| 23/05/2024 | 8,9314254 euros |
| 22/05/2024 | 8,95391005 euros |
| 21/05/2024 | 8,96280176 euros |
| 20/05/2024 | 8,95810672 euros |
| 19/05/2024 | 8,9597138 euros |
| 18/05/2024 | 8,95944071 euros |
| 17/05/2024 | 8,95916898 euros |
| 16/05/2024 | 8,97606927 euros |
| 15/05/2024 | 8,9834138 euros |
| 14/05/2024 | 8,95098712 euros |
| 13/05/2024 | 8,956258 euros |
| 12/05/2024 | 8,94987649 euros |
| 11/05/2024 | 8,94959586 euros |
| 10/05/2024 | 8,94931669 euros |
| 09/05/2024 | 8,95812073 euros |
| 08/05/2024 | 8,9602429 euros |
| 07/05/2024 | 8,96685353 euros |
| 06/05/2024 | 8,95976037 euros |
| 05/05/2024 | 8,95237562 euros |
| 04/05/2024 | 8,95208884 euros |
| 03/05/2024 | 8,95180255 euros |
| 02/05/2024 | 8,929869 euros |
| 01/05/2024 | 8,90994438 euros |
| 30/04/2024 | 8,90990788 euros |
| 29/04/2024 | 8,93375183 euros |
| 28/04/2024 | 8,91561704 euros |
| 27/04/2024 | 8,91532996 euros |
| 26/04/2024 | 8,91504155 euros |
| 25/04/2024 | 8,90154168 euros |
| 24/04/2024 | 8,91667526 euros |
| 23/04/2024 | 8,94055139 euros |
| 22/04/2024 | 8,93547284 euros |
| 21/04/2024 | 8,91655465 euros |
| 20/04/2024 | 8,91625848 euros |
| 19/04/2024 | 8,91596285 euros |
| 18/04/2024 | 8,9208264 euros |
| 17/04/2024 | 8,92760711 euros |
| 16/04/2024 | 8,92053041 euros |
| 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 |