Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2025 | 6,23489318 euros |
| 04/04/2025 | 6,23467177 euros |
| 03/04/2025 | 6,24219988 euros |
| 02/04/2025 | 6,2356549 euros |
| 01/04/2025 | 6,23760425 euros |
| 31/03/2025 | 6,22939143 euros |
| 30/03/2025 | 6,23222375 euros |
| 29/03/2025 | 6,23200399 euros |
| 28/03/2025 | 6,23178408 euros |
| 27/03/2025 | 6,22460453 euros |
| 26/03/2025 | 6,22145881 euros |
| 25/03/2025 | 6,2213827 euros |
| 24/03/2025 | 6,22154427 euros |
| 23/03/2025 | 6,22240828 euros |
| 22/03/2025 | 6,22220682 euros |
| 21/03/2025 | 6,22200295 euros |
| 20/03/2025 | 6,21675676 euros |
| 19/03/2025 | 6,2147579 euros |
| 18/03/2025 | 6,21205809 euros |
| 17/03/2025 | 6,21264893 euros |
| 16/03/2025 | 6,20053227 euros |
| 15/03/2025 | 6,20032378 euros |
| 14/03/2025 | 6,20011549 euros |
| 13/03/2025 | 6,20196324 euros |
| 12/03/2025 | 6,19997822 euros |
| 11/03/2025 | 6,20135987 euros |
| 10/03/2025 | 6,20885414 euros |
| 09/03/2025 | 6,20460254 euros |
| 08/03/2025 | 6,20439315 euros |
| 07/03/2025 | 6,20418388 euros |
| 06/03/2025 | 6,19064886 euros |
| 05/03/2025 | 6,2079342 euros |
| 04/03/2025 | 6,25326309 euros |
| 03/03/2025 | 6,25097607 euros |
| 02/03/2025 | 6,26270299 euros |
| 01/03/2025 | 6,26249571 euros |
| 28/02/2025 | 6,26224799 euros |
| 27/02/2025 | 6,26057177 euros |
| 26/02/2025 | 6,25632085 euros |
| 25/02/2025 | 6,25208184 euros |
| 24/02/2025 | 6,24926709 euros |
| 23/02/2025 | 6,2470795 euros |
| 22/02/2025 | 6,24688976 euros |
| 21/02/2025 | 6,24670927 euros |
| 20/02/2025 | 6,23597456 euros |
| 19/02/2025 | 6,23192199 euros |
| 18/02/2025 | 6,24304461 euros |
| 17/02/2025 | 6,2423185 euros |
| 16/02/2025 | 6,24626859 euros |
| 15/02/2025 | 6,24608171 euros |