Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 30/05/2024 | 6,540052 euros |
| 29/05/2024 | 6,53187016 euros |
| 28/05/2024 | 6,54383342 euros |
| 27/05/2024 | 6,54919202 euros |
| 26/05/2024 | 6,53916074 euros |
| 25/05/2024 | 6,53902508 euros |
| 24/05/2024 | 6,53888915 euros |
| 23/05/2024 | 6,53887998 euros |
| 22/05/2024 | 6,55540404 euros |
| 21/05/2024 | 6,56197676 euros |
| 20/05/2024 | 6,55860209 euros |
| 19/05/2024 | 6,55984142 euros |
| 18/05/2024 | 6,55970422 euros |
| 17/05/2024 | 6,55956762 euros |
| 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 |