
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
07/02/2025 | 6,41955061 euros |
06/02/2025 | 6,42180985 euros |
05/02/2025 | 6,4218304 euros |
04/02/2025 | 6,41731207 euros |
03/02/2025 | 6,41602616 euros |
02/02/2025 | 6,40519957 euros |
01/02/2025 | 6,40495188 euros |
31/01/2025 | 6,40470425 euros |
30/01/2025 | 6,39016388 euros |
29/01/2025 | 6,37652456 euros |
28/01/2025 | 6,37694694 euros |
27/01/2025 | 6,37797921 euros |
26/01/2025 | 6,3706642 euros |
25/01/2025 | 6,37041792 euros |
24/01/2025 | 6,37017139 euros |
23/01/2025 | 6,37462534 euros |
22/01/2025 | 6,37984725 euros |
21/01/2025 | 6,38072664 euros |
20/01/2025 | 6,37777557 euros |
19/01/2025 | 6,37527403 euros |
18/01/2025 | 6,37502781 euros |
17/01/2025 | 6,37478062 euros |
16/01/2025 | 6,37172724 euros |
15/01/2025 | 6,36668648 euros |
14/01/2025 | 6,34533218 euros |
13/01/2025 | 6,34637432 euros |
12/01/2025 | 6,35245153 euros |
11/01/2025 | 6,35221022 euros |
10/01/2025 | 6,35196894 euros |
09/01/2025 | 6,36507688 euros |
08/01/2025 | 6,37087701 euros |
07/01/2025 | 6,37316836 euros |
06/01/2025 | 6,37554881 euros |
05/01/2025 | 6,37680841 euros |
04/01/2025 | 6,37656721 euros |
03/01/2025 | 6,37632518 euros |
02/01/2025 | 6,3919081 euros |
01/01/2025 | 6,3922104 euros |
31/12/2024 | 6,39196957 euros |
30/12/2024 | 6,39163399 euros |
29/12/2024 | 6,38630491 euros |
28/12/2024 | 6,38606378 euros |
27/12/2024 | 6,38582218 euros |
26/12/2024 | 6,38930505 euros |
25/12/2024 | 6,38894484 euros |
24/12/2024 | 6,38870397 euros |
23/12/2024 | 6,38846893 euros |
22/12/2024 | 6,39742537 euros |
21/12/2024 | 6,39718455 euros |
20/12/2024 | 6,39694786 euros |