Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2024 | 5,99626627 euros |
| 08/06/2024 | 5,99603681 euros |
| 07/06/2024 | 5,99580736 euros |
| 06/06/2024 | 6,01462462 euros |
| 05/06/2024 | 6,02071023 euros |
| 04/06/2024 | 6,01451225 euros |
| 03/06/2024 | 6,00750053 euros |
| 02/06/2024 | 5,99427217 euros |
| 01/06/2024 | 5,99404438 euros |
| 31/05/2024 | 5,99381648 euros |
| 30/05/2024 | 5,9919366 euros |
| 29/05/2024 | 5,98433429 euros |
| 28/05/2024 | 5,99518846 euros |
| 27/05/2024 | 5,99999123 euros |
| 26/05/2024 | 5,99069476 euros |
| 25/05/2024 | 5,99046409 euros |
| 24/05/2024 | 5,99023328 euros |
| 23/05/2024 | 5,99011863 euros |
| 22/05/2024 | 6,00514949 euros |
| 21/05/2024 | 6,01106384 euros |
| 20/05/2024 | 6,00786457 euros |
| 19/05/2024 | 6,00889313 euros |
| 18/05/2024 | 6,00866073 euros |
| 17/05/2024 | 6,00842918 euros |
| 16/05/2024 | 6,01971395 euros |
| 15/05/2024 | 6,02459027 euros |
| 14/05/2024 | 6,0027947 euros |
| 13/05/2024 | 6,00628026 euros |
| 12/05/2024 | 6,00195146 euros |
| 11/05/2024 | 6,00171407 euros |
| 10/05/2024 | 6,00147804 euros |
| 09/05/2024 | 6,00733279 euros |
| 08/05/2024 | 6,00870672 euros |
| 07/05/2024 | 6,01309071 euros |
| 06/05/2024 | 6,00828493 euros |
| 05/05/2024 | 6,00328361 euros |
| 04/05/2024 | 6,0030421 euros |
| 03/05/2024 | 6,00280029 euros |
| 02/05/2024 | 5,9880433 euros |
| 01/05/2024 | 5,97463358 euros |
| 30/04/2024 | 5,97455776 euros |
| 29/04/2024 | 5,99049741 euros |
| 28/04/2024 | 5,97828818 euros |
| 27/04/2024 | 5,97804669 euros |
| 26/04/2024 | 5,97780737 euros |
| 25/04/2024 | 5,96870652 euros |
| 24/04/2024 | 5,97880496 euros |
| 23/04/2024 | 5,99476535 euros |
| 22/04/2024 | 5,99131105 euros |
| 21/04/2024 | 5,97857724 euros |