Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2024 | 6,34377863 euros |
| 09/09/2024 | 6,34097538 euros |
| 08/09/2024 | 6,34010492 euros |
| 07/09/2024 | 6,33983057 euros |
| 06/09/2024 | 6,33955629 euros |
| 05/09/2024 | 6,32602042 euros |
| 04/09/2024 | 6,3244513 euros |
| 03/09/2024 | 6,30935681 euros |
| 02/09/2024 | 6,30295953 euros |
| 01/09/2024 | 6,3086117 euros |
| 31/08/2024 | 6,30833731 euros |
| 30/08/2024 | 6,30806347 euros |
| 29/08/2024 | 6,31038545 euros |
| 28/08/2024 | 6,30845885 euros |
| 27/08/2024 | 6,30577198 euros |
| 26/08/2024 | 6,31019169 euros |
| 25/08/2024 | 6,31530664 euros |
| 24/08/2024 | 6,31503228 euros |
| 23/08/2024 | 6,31475847 euros |
| 22/08/2024 | 6,30338094 euros |
| 21/08/2024 | 6,31164789 euros |
| 20/08/2024 | 6,30260275 euros |
| 19/08/2024 | 6,2927962 euros |
| 18/08/2024 | 6,29067251 euros |
| 17/08/2024 | 6,29039726 euros |
| 16/08/2024 | 6,2901223 euros |
| 15/08/2024 | 6,30785617 euros |
| 14/08/2024 | 6,30757565 euros |
| 13/08/2024 | 6,3078462 euros |
| 12/08/2024 | 6,29356063 euros |
| 11/08/2024 | 6,29323106 euros |
| 10/08/2024 | 6,29295613 euros |
| 09/08/2024 | 6,29268127 euros |
| 08/08/2024 | 6,28732681 euros |
| 07/08/2024 | 6,28693993 euros |
| 06/08/2024 | 6,29161991 euros |
| 05/08/2024 | 6,29036421 euros |
| 04/08/2024 | 6,30118341 euros |
| 03/08/2024 | 6,30091086 euros |
| 02/08/2024 | 6,30063801 euros |
| 01/08/2024 | 6,27982902 euros |
| 31/07/2024 | 6,26370012 euros |
| 30/07/2024 | 6,25537025 euros |
| 29/07/2024 | 6,24728386 euros |
| 28/07/2024 | 6,24118735 euros |
| 27/07/2024 | 6,24091401 euros |
| 26/07/2024 | 6,24064095 euros |
| 25/07/2024 | 6,23581845 euros |
| 24/07/2024 | 6,23148934 euros |
| 23/07/2024 | 6,22603378 euros |