Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2024 | 6,34423524 euros |
| 29/10/2024 | 6,36161821 euros |
| 28/10/2024 | 6,36937203 euros |
| 27/10/2024 | 6,36749424 euros |
| 26/10/2024 | 6,36725814 euros |
| 25/10/2024 | 6,36702204 euros |
| 24/10/2024 | 6,37690332 euros |
| 23/10/2024 | 6,36333262 euros |
| 22/10/2024 | 6,35884496 euros |
| 21/10/2024 | 6,36210343 euros |
| 20/10/2024 | 6,3826177 euros |
| 19/10/2024 | 6,38237822 euros |
| 18/10/2024 | 6,38213866 euros |
| 17/10/2024 | 6,37244386 euros |
| 16/10/2024 | 6,36901678 euros |
| 15/10/2024 | 6,36002027 euros |
| 14/10/2024 | 6,34528539 euros |
| 13/10/2024 | 6,34402567 euros |
| 12/10/2024 | 6,34379023 euros |
| 11/10/2024 | 6,3435534 euros |
| 10/10/2024 | 6,34502312 euros |
| 09/10/2024 | 6,34239574 euros |
| 08/10/2024 | 6,34606597 euros |
| 07/10/2024 | 6,34372907 euros |
| 06/10/2024 | 6,3532999 euros |
| 05/10/2024 | 6,35306295 euros |
| 04/10/2024 | 6,35282552 euros |
| 03/10/2024 | 6,37359456 euros |
| 02/10/2024 | 6,37933571 euros |
| 01/10/2024 | 6,38473729 euros |
| 30/09/2024 | 6,37197439 euros |
| 29/09/2024 | 6,37189136 euros |
| 28/09/2024 | 6,3716555 euros |
| 27/09/2024 | 6,37141881 euros |
| 26/09/2024 | 6,36602651 euros |
| 25/09/2024 | 6,36244511 euros |
| 24/09/2024 | 6,37242374 euros |
| 23/09/2024 | 6,35981972 euros |
| 22/09/2024 | 6,34576661 euros |
| 21/09/2024 | 6,34553102 euros |
| 20/09/2024 | 6,34529467 euros |
| 19/09/2024 | 6,35089484 euros |
| 18/09/2024 | 6,34030839 euros |
| 17/09/2024 | 6,34827135 euros |
| 16/09/2024 | 6,35401831 euros |
| 15/09/2024 | 6,34758365 euros |
| 14/09/2024 | 6,34730993 euros |
| 13/09/2024 | 6,34703459 euros |
| 12/09/2024 | 6,34117891 euros |
| 11/09/2024 | 6,35119074 euros |