
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 |