Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2024 | 6,22268697 euros |
| 25/12/2024 | 6,22237852 euros |
| 24/12/2024 | 6,2221863 euros |
| 23/12/2024 | 6,22199978 euros |
| 22/12/2024 | 6,23076525 euros |
| 21/12/2024 | 6,23057315 euros |
| 20/12/2024 | 6,23038505 euros |
| 19/12/2024 | 6,22614129 euros |
| 18/12/2024 | 6,23359586 euros |
| 17/12/2024 | 6,23687159 euros |
| 16/12/2024 | 6,23756309 euros |
| 15/12/2024 | 6,2364848 euros |
| 14/12/2024 | 6,23628455 euros |
| 13/12/2024 | 6,23608181 euros |
| 12/12/2024 | 6,24765086 euros |
| 11/12/2024 | 6,25924685 euros |
| 10/12/2024 | 6,25610474 euros |
| 09/12/2024 | 6,25503656 euros |
| 08/12/2024 | 6,25058454 euros |
| 07/12/2024 | 6,25039127 euros |
| 06/12/2024 | 6,25019803 euros |
| 05/12/2024 | 6,24798006 euros |
| 04/12/2024 | 6,25107258 euros |
| 03/12/2024 | 6,24681268 euros |
| 02/12/2024 | 6,24673892 euros |
| 01/12/2024 | 6,24087193 euros |
| 30/11/2024 | 6,240683 euros |
| 29/11/2024 | 6,24049451 euros |
| 28/11/2024 | 6,22904677 euros |
| 27/11/2024 | 6,21930232 euros |
| 26/11/2024 | 6,21575589 euros |
| 25/11/2024 | 6,21845856 euros |
| 24/11/2024 | 6,21317303 euros |
| 23/11/2024 | 6,21299067 euros |
| 22/11/2024 | 6,21280817 euros |
| 21/11/2024 | 6,20134748 euros |
| 20/11/2024 | 6,19671413 euros |
| 19/11/2024 | 6,20033991 euros |
| 18/11/2024 | 6,19858352 euros |
| 17/11/2024 | 6,20438347 euros |
| 16/11/2024 | 6,20419757 euros |
| 15/11/2024 | 6,20401203 euros |
| 14/11/2024 | 6,20471979 euros |
| 13/11/2024 | 6,19381918 euros |
| 12/11/2024 | 6,19500363 euros |
| 11/11/2024 | 6,19753395 euros |
| 10/11/2024 | 6,18711024 euros |
| 09/11/2024 | 6,18692309 euros |
| 08/11/2024 | 6,18673582 euros |
| 07/11/2024 | 6,18056319 euros |