Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2024 | 6,3925471 euros |
| 18/12/2024 | 6,40015732 euros |
| 17/12/2024 | 6,40347697 euros |
| 16/12/2024 | 6,40414513 euros |
| 15/12/2024 | 6,40299443 euros |
| 14/12/2024 | 6,40274524 euros |
| 13/12/2024 | 6,40249702 euros |
| 12/12/2024 | 6,41433111 euros |
| 11/12/2024 | 6,4261927 euros |
| 10/12/2024 | 6,42292305 euros |
| 09/12/2024 | 6,42178079 euros |
| 08/12/2024 | 6,41716637 euros |
| 07/12/2024 | 6,41692426 euros |
| 06/12/2024 | 6,41668217 euros |
| 05/12/2024 | 6,41436145 euros |
| 04/12/2024 | 6,41749261 euros |
| 03/12/2024 | 6,4130756 euros |
| 02/12/2024 | 6,41295621 euros |
| 01/12/2024 | 6,40688946 euros |
| 30/11/2024 | 6,40665183 euros |
| 29/11/2024 | 6,40641471 euros |
| 28/11/2024 | 6,39461905 euros |
| 27/11/2024 | 6,38457212 euros |
| 26/11/2024 | 6,380888 euros |
| 25/11/2024 | 6,38361897 euros |
| 24/11/2024 | 6,37814964 euros |
| 23/11/2024 | 6,37791901 euros |
| 22/11/2024 | 6,37768824 euros |
| 21/11/2024 | 6,36588006 euros |
| 20/11/2024 | 6,36108046 euros |
| 19/11/2024 | 6,36475908 euros |
| 18/11/2024 | 6,36291279 euros |
| 17/11/2024 | 6,3688231 euros |
| 16/11/2024 | 6,36858891 euros |
| 15/11/2024 | 6,36835508 euros |
| 14/11/2024 | 6,3690382 euros |
| 13/11/2024 | 6,35780563 euros |
| 12/11/2024 | 6,35897813 euros |
| 11/11/2024 | 6,36153213 euros |
| 10/11/2024 | 6,35078934 euros |
| 09/11/2024 | 6,350554 euros |
| 08/11/2024 | 6,35031853 euros |
| 07/11/2024 | 6,34393949 euros |
| 06/11/2024 | 6,34611421 euros |
| 05/11/2024 | 6,33377285 euros |
| 04/11/2024 | 6,33982051 euros |
| 03/11/2024 | 6,33962995 euros |
| 02/11/2024 | 6,33939464 euros |
| 01/11/2024 | 6,33914025 euros |
| 31/10/2024 | 6,33890531 euros |