Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 01/11/2024 | 6,72256883 euros |
| 31/10/2024 | 6,72248483 euros |
| 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 |
| 13/10/2024 | 6,73088504 euros |
| 12/10/2024 | 6,73080024 euros |
| 11/10/2024 | 6,73071406 euros |
| 10/10/2024 | 6,7324385 euros |
| 09/10/2024 | 6,7298156 euros |
| 08/10/2024 | 6,73387498 euros |
| 07/10/2024 | 6,73156037 euros |
| 06/10/2024 | 6,74188161 euros |
| 05/10/2024 | 6,74179545 euros |
| 04/10/2024 | 6,74170894 euros |
| 03/10/2024 | 6,76391525 euros |
| 02/10/2024 | 6,77017414 euros |