Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 9,04786258 euros |
| 15/07/2024 | 9,04037186 euros |
| 14/07/2024 | 9,03209912 euros |
| 13/07/2024 | 9,03185746 euros |
| 12/07/2024 | 9,03161689 euros |
| 11/07/2024 | 9,03567959 euros |
| 10/07/2024 | 9,00245238 euros |
| 09/07/2024 | 8,99143271 euros |
| 08/07/2024 | 9,00200071 euros |
| 07/07/2024 | 8,99860013 euros |
| 06/07/2024 | 8,9983622 euros |
| 05/07/2024 | 8,99813003 euros |
| 04/07/2024 | 8,97627426 euros |
| 03/07/2024 | 8,98320801 euros |
| 02/07/2024 | 8,96783891 euros |
| 01/07/2024 | 8,96049185 euros |
| 30/06/2024 | 8,97168633 euros |
| 29/06/2024 | 8,97144484 euros |
| 28/06/2024 | 8,9712054 euros |
| 27/06/2024 | 8,97519095 euros |
| 26/06/2024 | 8,97278377 euros |
| 25/06/2024 | 8,98128571 euros |
| 24/06/2024 | 8,97854173 euros |
| 23/06/2024 | 8,97957995 euros |
| 22/06/2024 | 8,97933174 euros |
| 21/06/2024 | 8,97908513 euros |
| 20/06/2024 | 8,97169989 euros |
| 19/06/2024 | 8,97389159 euros |
| 18/06/2024 | 8,97549411 euros |
| 17/06/2024 | 8,96239113 euros |
| 16/06/2024 | 8,97787769 euros |
| 15/06/2024 | 8,97761617 euros |
| 14/06/2024 | 8,97735499 euros |
| 13/06/2024 | 8,96780479 euros |
| 12/06/2024 | 8,96303357 euros |
| 11/06/2024 | 8,93529655 euros |
| 10/06/2024 | 8,92601882 euros |
| 09/06/2024 | 8,93934749 euros |
| 08/06/2024 | 8,93907868 euros |
| 07/06/2024 | 8,93880993 euros |
| 06/06/2024 | 8,96693701 euros |
| 05/06/2024 | 8,97608331 euros |
| 04/06/2024 | 8,96691598 euros |
| 03/06/2024 | 8,95653574 euros |
| 02/06/2024 | 8,93688695 euros |
| 01/06/2024 | 8,93662063 euros |
| 31/05/2024 | 8,93635402 euros |
| 30/05/2024 | 8,9336244 euros |
| 29/05/2024 | 8,92236291 euros |
| 28/05/2024 | 8,93861841 euros |