Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2024 | 6,77581348 euros |
| 20/12/2024 | 6,77572873 euros |
| 19/12/2024 | 6,77123345 euros |
| 18/12/2024 | 6,77946061 euros |
| 17/12/2024 | 6,78314326 euros |
| 16/12/2024 | 6,78401731 euros |
| 15/12/2024 | 6,78296464 euros |
| 14/12/2024 | 6,78286695 euros |
| 13/12/2024 | 6,78277025 euros |
| 12/12/2024 | 6,79547384 euros |
| 11/12/2024 | 6,80820715 euros |
| 10/12/2024 | 6,8049098 euros |
| 09/12/2024 | 6,80386637 euros |
| 08/12/2024 | 6,79914411 euros |
| 07/12/2024 | 6,79905426 euros |
| 06/12/2024 | 6,79896445 euros |
| 05/12/2024 | 6,79667211 euros |
| 04/12/2024 | 6,8001566 euros |
| 03/12/2024 | 6,79564284 euros |
| 02/12/2024 | 6,79568296 euros |
| 01/12/2024 | 6,78942067 euros |
| 30/11/2024 | 6,78933549 euros |
| 29/11/2024 | 6,78925059 euros |
| 28/11/2024 | 6,77691618 euros |
| 27/11/2024 | 6,76643449 euros |
| 26/11/2024 | 6,76269582 euros |
| 25/11/2024 | 6,76575608 euros |
| 24/11/2024 | 6,76012508 euros |
| 23/11/2024 | 6,76004636 euros |
| 22/11/2024 | 6,75996742 euros |
| 21/11/2024 | 6,74761681 euros |
| 20/11/2024 | 6,74269474 euros |
| 19/11/2024 | 6,74675936 euros |
| 18/11/2024 | 6,74496744 euros |
| 17/11/2024 | 6,75139817 euros |
| 16/11/2024 | 6,75131543 euros |
| 15/11/2024 | 6,75123315 euros |
| 14/11/2024 | 6,7521229 euros |
| 13/11/2024 | 6,74037984 euros |
| 12/11/2024 | 6,74178823 euros |
| 11/11/2024 | 6,74466125 euros |
| 10/11/2024 | 6,73343654 euros |
| 09/11/2024 | 6,73335208 euros |
| 08/11/2024 | 6,73326771 euros |
| 07/11/2024 | 6,72666886 euros |
| 06/11/2024 | 6,72913974 euros |
| 05/11/2024 | 6,71621797 euros |
| 04/11/2024 | 6,7227957 euros |
| 03/11/2024 | 6,72275844 euros |
| 02/11/2024 | 6,72267374 euros |