Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2024 | 6,18693553 euros |
| 16/09/2024 | 6,19257859 euros |
| 15/09/2024 | 6,18634955 euros |
| 14/09/2024 | 6,18612491 euros |
| 13/09/2024 | 6,18590023 euros |
| 12/09/2024 | 6,1802353 euros |
| 11/09/2024 | 6,19003518 euros |
| 10/09/2024 | 6,18285246 euros |
| 09/09/2024 | 6,18016242 euros |
| 08/09/2024 | 6,17935613 euros |
| 07/09/2024 | 6,17913082 euros |
| 06/09/2024 | 6,17890556 euros |
| 05/09/2024 | 6,16575469 euros |
| 04/09/2024 | 6,16426731 euros |
| 03/09/2024 | 6,14959702 euros |
| 02/09/2024 | 6,14340358 euros |
| 01/09/2024 | 6,14895456 euros |
| 31/08/2024 | 6,14872904 euros |
| 30/08/2024 | 6,14850398 euros |
| 29/08/2024 | 6,15080912 euros |
| 28/08/2024 | 6,1489731 euros |
| 27/08/2024 | 6,14639602 euros |
| 26/08/2024 | 6,15074591 euros |
| 25/08/2024 | 6,15577353 euros |
| 24/08/2024 | 6,15554801 euros |
| 23/08/2024 | 6,15532304 euros |
| 22/08/2024 | 6,14427461 euros |
| 21/08/2024 | 6,15237478 euros |
| 20/08/2024 | 6,14359972 euros |
| 19/08/2024 | 6,13408235 euros |
| 18/08/2024 | 6,13205398 euros |
| 17/08/2024 | 6,13182744 euros |
| 16/08/2024 | 6,13160115 euros |
| 15/08/2024 | 6,14892996 euros |
| 14/08/2024 | 6,14869839 euros |
| 13/08/2024 | 6,14900476 euros |
| 12/08/2024 | 6,1351207 euros |
| 11/08/2024 | 6,13484119 euros |
| 10/08/2024 | 6,13461496 euros |
| 09/08/2024 | 6,1343888 euros |
| 08/08/2024 | 6,12921194 euros |
| 07/08/2024 | 6,12887652 euros |
| 06/08/2024 | 6,13348061 euros |
| 05/08/2024 | 6,13229825 euros |
| 04/08/2024 | 6,14288742 euros |
| 03/08/2024 | 6,14266355 euros |
| 02/08/2024 | 6,14243938 euros |
| 01/08/2024 | 6,12219458 euros |
| 31/07/2024 | 6,1065155 euros |
| 30/07/2024 | 6,09843622 euros |