Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2024 | 9,19654396 euros |
| 31/10/2024 | 9,19634125 euros |
| 30/10/2024 | 9,20421176 euros |
| 29/10/2024 | 9,22956922 euros |
| 28/10/2024 | 9,24095699 euros |
| 27/10/2024 | 9,23837104 euros |
| 26/10/2024 | 9,2381669 euros |
| 25/10/2024 | 9,23796276 euros |
| 24/10/2024 | 9,25243831 euros |
| 23/10/2024 | 9,23288671 euros |
| 22/10/2024 | 9,22651376 euros |
| 21/10/2024 | 9,2313802 euros |
| 20/10/2024 | 9,26128506 euros |
| 19/10/2024 | 9,26107632 euros |
| 18/10/2024 | 9,2608675 euros |
| 17/10/2024 | 9,24693833 euros |
| 16/10/2024 | 9,24210394 euros |
| 15/10/2024 | 9,2291872 euros |
| 14/10/2024 | 9,20794311 euros |
| 13/10/2024 | 9,20625299 euros |
| 12/10/2024 | 9,20604923 euros |
| 11/10/2024 | 9,2058438 euros |
| 10/10/2024 | 9,20811479 euros |
| 09/10/2024 | 9,20443977 euros |
| 08/10/2024 | 9,2099042 euros |
| 07/10/2024 | 9,2066507 euros |
| 06/10/2024 | 9,220679 euros |
| 05/10/2024 | 9,22047325 euros |
| 04/10/2024 | 9,22026686 euros |
| 03/10/2024 | 9,25054904 euros |
| 02/10/2024 | 9,25902065 euros |
| 01/10/2024 | 9,26699966 euros |
| 30/09/2024 | 9,24862198 euros |
| 29/09/2024 | 9,24863999 euros |
| 28/09/2024 | 9,24843622 euros |
| 27/09/2024 | 9,24823128 euros |
| 26/09/2024 | 9,24054282 euros |
| 25/09/2024 | 9,23548288 euros |
| 24/09/2024 | 9,25010627 euros |
| 23/09/2024 | 9,23194887 euros |
| 22/09/2024 | 9,2116873 euros |
| 21/09/2024 | 9,21148332 euros |
| 20/09/2024 | 9,21127846 euros |
| 19/09/2024 | 9,21954607 euros |
| 18/09/2024 | 9,20431578 euros |
| 17/09/2024 | 9,21601386 euros |
| 16/09/2024 | 9,22449522 euros |
| 15/09/2024 | 9,2152917 euros |
| 14/09/2024 | 9,21503239 euros |
| 13/09/2024 | 9,21477084 euros |