Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2024 | 6,73238448 euros |
| 06/09/2024 | 6,73225826 euros |
| 05/09/2024 | 6,71804861 euros |
| 04/09/2024 | 6,71654687 euros |
| 03/09/2024 | 6,70068083 euros |
| 02/09/2024 | 6,69405089 euros |
| 01/09/2024 | 6,70021808 euros |
| 31/08/2024 | 6,7000912 euros |
| 30/08/2024 | 6,69996457 euros |
| 29/08/2024 | 6,70259519 euros |
| 28/08/2024 | 6,70071311 euros |
| 27/08/2024 | 6,6980234 euros |
| 26/08/2024 | 6,70288235 euros |
| 25/08/2024 | 6,70848008 euros |
| 24/08/2024 | 6,7083531 euros |
| 23/08/2024 | 6,70822673 euros |
| 22/08/2024 | 6,69630443 euros |
| 21/08/2024 | 6,7052511 euros |
| 20/08/2024 | 6,69580602 euros |
| 19/08/2024 | 6,68555157 euros |
| 18/08/2024 | 6,68345919 euros |
| 17/08/2024 | 6,68333061 euros |
| 16/08/2024 | 6,6832023 euros |
| 15/08/2024 | 6,70220871 euros |
| 14/08/2024 | 6,70207493 euros |
| 13/08/2024 | 6,7025266 euros |
| 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 |