Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2024 | 6,72830237 euros |
| 29/10/2024 | 6,74690307 euros |
| 28/10/2024 | 6,75529213 euros |
| 27/10/2024 | 6,75346615 euros |
| 26/10/2024 | 6,75338131 euros |
| 25/10/2024 | 6,75329641 euros |
| 24/10/2024 | 6,76394298 euros |
| 23/10/2024 | 6,7497141 euros |
| 22/10/2024 | 6,74511937 euros |
| 21/10/2024 | 6,74874112 euros |
| 20/10/2024 | 6,77066809 euros |
| 19/10/2024 | 6,77058004 euros |
| 18/10/2024 | 6,7704919 euros |
| 17/10/2024 | 6,76037305 euros |
| 16/10/2024 | 6,75690313 euros |
| 15/10/2024 | 6,74752408 euros |
| 14/10/2024 | 6,73205654 euros |