Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2024 | 6,77607281 euros |
| 30/09/2024 | 6,76270324 euros |
| 29/09/2024 | 6,76278089 euros |
| 28/09/2024 | 6,76269637 euros |
| 27/09/2024 | 6,76261119 euros |
| 26/09/2024 | 6,75705366 euros |
| 25/09/2024 | 6,75341786 euros |
| 24/09/2024 | 6,76417556 euros |
| 23/09/2024 | 6,7509622 euros |
| 22/09/2024 | 6,73620993 euros |
| 21/09/2024 | 6,736125 euros |
| 20/09/2024 | 6,73603935 euros |
| 19/09/2024 | 6,74214966 euros |
| 18/09/2024 | 6,73107613 euros |
| 17/09/2024 | 6,73969519 euros |
| 16/09/2024 | 6,74596194 euros |
| 15/09/2024 | 6,73929558 euros |
| 14/09/2024 | 6,73917019 euros |
| 13/09/2024 | 6,73904314 euros |
| 12/09/2024 | 6,73299092 euros |
| 11/09/2024 | 6,74378669 euros |
| 10/09/2024 | 6,73608148 euros |
| 09/09/2024 | 6,73327 euros |
| 08/09/2024 | 6,73251075 euros |
| 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 |