Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2024 | 6,182724 euros |
| 05/11/2024 | 6,17074241 euros |
| 04/11/2024 | 6,17667646 euros |
| 03/11/2024 | 6,17653286 euros |
| 02/11/2024 | 6,17634567 euros |
| 01/11/2024 | 6,17613988 euros |
| 31/10/2024 | 6,1759531 euros |
| 30/10/2024 | 6,18118818 euros |
| 29/10/2024 | 6,19816661 euros |
| 28/10/2024 | 6,20576348 euros |
| 27/10/2024 | 6,20397617 euros |
| 26/10/2024 | 6,20378839 euros |
| 25/10/2024 | 6,20360059 euros |
| 24/10/2024 | 6,21327054 euros |
| 23/10/2024 | 6,20009034 euros |
| 22/10/2024 | 6,19575996 euros |
| 21/10/2024 | 6,19897707 euros |
| 20/10/2024 | 6,21900771 euros |
| 19/10/2024 | 6,21881673 euros |
| 18/10/2024 | 6,21862567 euros |
| 17/10/2024 | 6,20922154 euros |
| 16/10/2024 | 6,20592449 euros |
| 15/10/2024 | 6,19720057 euros |
| 14/10/2024 | 6,18288503 euros |
| 13/10/2024 | 6,18169962 euros |
| 12/10/2024 | 6,1815123 euros |
| 11/10/2024 | 6,18132365 euros |
| 10/10/2024 | 6,18279789 euros |
| 09/10/2024 | 6,18027976 euros |
| 08/10/2024 | 6,1838983 euros |
| 07/10/2024 | 6,18166322 euros |
| 06/10/2024 | 6,1910317 euros |
| 05/10/2024 | 6,19084297 euros |
| 04/10/2024 | 6,19065378 euros |
| 03/10/2024 | 6,21093493 euros |
| 02/10/2024 | 6,21657259 euros |
| 01/10/2024 | 6,22187872 euros |
| 30/09/2024 | 6,20948612 euros |
| 29/09/2024 | 6,20944746 euros |
| 28/09/2024 | 6,20925991 euros |
| 27/09/2024 | 6,20907156 euros |
| 26/09/2024 | 6,2038589 euros |
| 25/09/2024 | 6,20040953 euros |
| 24/09/2024 | 6,21017634 euros |
| 23/09/2024 | 6,19793543 euros |
| 22/09/2024 | 6,18428213 euros |
| 21/09/2024 | 6,18409465 euros |
| 20/09/2024 | 6,18390641 euros |
| 19/09/2024 | 6,18940803 euros |
| 18/09/2024 | 6,17913285 euros |