Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2024 | 9,20640748 euros |
| 11/09/2024 | 9,22108127 euros |
| 10/09/2024 | 9,21045771 euros |
| 09/09/2024 | 9,20652557 euros |
| 08/09/2024 | 9,20539966 euros |
| 07/09/2024 | 9,20513924 euros |
| 06/09/2024 | 9,20487886 euros |
| 05/09/2024 | 9,18536278 euros |
| 04/09/2024 | 9,18322198 euros |
| 03/09/2024 | 9,16144167 euros |
| 02/09/2024 | 9,15228969 euros |
| 01/09/2024 | 9,16063428 euros |
| 31/08/2024 | 9,16037332 euros |
| 30/08/2024 | 9,16011285 euros |
| 29/08/2024 | 9,16362195 euros |
| 28/08/2024 | 9,16096148 euros |
| 27/08/2024 | 9,15719692 euros |
| 26/08/2024 | 9,16375249 euros |
| 25/08/2024 | 9,1713179 euros |
| 24/08/2024 | 9,17105687 euros |
| 23/08/2024 | 9,17079667 euros |
| 22/08/2024 | 9,15441045 euros |
| 21/08/2024 | 9,16655377 euros |
| 20/08/2024 | 9,15355454 euros |
| 19/08/2024 | 9,139449 euros |
| 18/08/2024 | 9,13650151 euros |
| 17/08/2024 | 9,13623863 euros |
| 16/08/2024 | 9,13597612 euros |
| 15/08/2024 | 9,16187064 euros |
| 14/08/2024 | 9,16160049 euros |
| 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 |