Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2024 | 6,68751113 euros |
| 11/08/2024 | 6,68732487 euros |
| 10/08/2024 | 6,68719667 euros |
| 09/08/2024 | 6,68706853 euros |
| 08/08/2024 | 6,6815423 euros |
| 07/08/2024 | 6,68129496 euros |
| 06/08/2024 | 6,68643243 euros |
| 05/08/2024 | 6,68526185 euros |
| 04/08/2024 | 6,69692444 euros |
| 03/08/2024 | 6,69679897 euros |
| 02/08/2024 | 6,69667316 euros |
| 01/08/2024 | 6,67471985 euros |
| 31/07/2024 | 6,65775235 euros |
| 30/07/2024 | 6,64906153 euros |
| 29/07/2024 | 6,64062948 euros |
| 28/07/2024 | 6,63431229 euros |
| 27/07/2024 | 6,63418486 euros |
| 26/07/2024 | 6,63405772 euros |
| 25/07/2024 | 6,62909421 euros |
| 24/07/2024 | 6,62465495 euros |
| 23/07/2024 | 6,61901796 euros |
| 22/07/2024 | 6,60965673 euros |
| 21/07/2024 | 6,61556638 euros |
| 20/07/2024 | 6,6154481 euros |
| 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 |