Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2024 | 9,16213068 euros |
| 12/08/2024 | 9,14151789 euros |
| 11/08/2024 | 9,14117613 euros |
| 10/08/2024 | 9,14091372 euros |
| 09/08/2024 | 9,14065141 euros |
| 08/08/2024 | 9,13301042 euros |
| 07/08/2024 | 9,13258522 euros |
| 06/08/2024 | 9,13952049 euros |
| 05/08/2024 | 9,13783322 euros |
| 04/08/2024 | 9,15368711 euros |
| 03/08/2024 | 9,15342833 euros |
| 02/08/2024 | 9,15316913 euros |
| 01/08/2024 | 9,12307586 euros |
| 31/07/2024 | 9,09979119 euros |
| 30/07/2024 | 9,08782591 euros |
| 29/07/2024 | 9,07621436 euros |
| 28/07/2024 | 9,06749349 euros |
| 27/07/2024 | 9,06723261 euros |
| 26/07/2024 | 9,06697214 euros |
| 25/07/2024 | 9,06010172 euros |
| 24/07/2024 | 9,05394791 euros |
| 23/07/2024 | 9,04615728 euros |
| 22/07/2024 | 9,03327701 euros |
| 21/07/2024 | 9,04126713 euros |
| 20/07/2024 | 9,04101903 euros |
| 19/07/2024 | 9,04077111 euros |
| 18/07/2024 | 9,05447436 euros |
| 17/07/2024 | 9,04576905 euros |
| 16/07/2024 | 9,04786258 euros |
| 15/07/2024 | 9,04037186 euros |
| 14/07/2024 | 9,03209912 euros |
| 13/07/2024 | 9,03185746 euros |
| 12/07/2024 | 9,03161689 euros |
| 11/07/2024 | 9,03567959 euros |
| 10/07/2024 | 9,00245238 euros |
| 09/07/2024 | 8,99143271 euros |
| 08/07/2024 | 9,00200071 euros |
| 07/07/2024 | 8,99860013 euros |
| 06/07/2024 | 8,9983622 euros |
| 05/07/2024 | 8,99813003 euros |
| 04/07/2024 | 8,97627426 euros |
| 03/07/2024 | 8,98320801 euros |
| 02/07/2024 | 8,96783891 euros |
| 01/07/2024 | 8,96049185 euros |
| 30/06/2024 | 8,97168633 euros |
| 29/06/2024 | 8,97144484 euros |
| 28/06/2024 | 8,9712054 euros |
| 27/06/2024 | 8,97519095 euros |
| 26/06/2024 | 8,97278377 euros |
| 25/06/2024 | 8,98128571 euros |