Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2024 | 6,61532996 euros |
| 18/07/2024 | 6,62542029 euros |
| 17/07/2024 | 6,61911365 euros |
| 16/07/2024 | 6,62070887 euros |
| 15/07/2024 | 6,61529085 euros |
| 14/07/2024 | 6,60930048 euros |
| 13/07/2024 | 6,60918684 euros |
| 12/07/2024 | 6,60907401 euros |
| 11/07/2024 | 6,61211024 euros |
| 10/07/2024 | 6,5878583 euros |
| 09/07/2024 | 6,5798572 euros |
| 08/07/2024 | 6,58765379 euros |
| 07/07/2024 | 6,58522822 euros |
| 06/07/2024 | 6,58511708 euros |
| 05/07/2024 | 6,58501016 euros |
| 04/07/2024 | 6,56907849 euros |
| 03/07/2024 | 6,57421566 euros |
| 02/07/2024 | 6,5630308 euros |
| 01/07/2024 | 6,55771663 euros |
| 30/06/2024 | 6,5659697 euros |
| 29/06/2024 | 6,56585575 euros |
| 28/06/2024 | 6,56574317 euros |
| 27/06/2024 | 6,56872279 euros |
| 26/06/2024 | 6,56702389 euros |
| 25/06/2024 | 6,57330883 euros |
| 24/06/2024 | 6,57136344 euros |
| 23/06/2024 | 6,57218616 euros |
| 22/06/2024 | 6,57206734 euros |
| 21/06/2024 | 6,57194956 euros |
| 20/06/2024 | 6,56660709 euros |
| 19/06/2024 | 6,56827406 euros |
| 18/06/2024 | 6,56950996 euros |
| 17/06/2024 | 6,55998208 euros |
| 16/06/2024 | 6,57138025 euros |
| 15/06/2024 | 6,57125167 euros |
| 14/06/2024 | 6,5711232 euros |
| 13/06/2024 | 6,56419552 euros |
| 12/06/2024 | 6,56076578 euros |
| 11/06/2024 | 6,54052549 euros |
| 10/06/2024 | 6,53379683 euros |
| 09/06/2024 | 6,54361591 euros |
| 08/06/2024 | 6,54348172 euros |
| 07/06/2024 | 6,54334746 euros |
| 06/06/2024 | 6,56399961 euros |
| 05/06/2024 | 6,57075769 euros |
| 04/06/2024 | 6,56410983 euros |
| 03/06/2024 | 6,5565737 euros |
| 02/06/2024 | 6,54225249 euros |
| 01/06/2024 | 6,54212012 euros |
| 31/05/2024 | 6,54198773 euros |