Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2025 | 6,24589506 euros |
| 13/02/2025 | 6,24888038 euros |
| 12/02/2025 | 6,23638437 euros |
| 11/02/2025 | 6,24387482 euros |
| 10/02/2025 | 6,25553494 euros |
| 09/02/2025 | 6,25070001 euros |
| 08/02/2025 | 6,25050471 euros |
| 07/02/2025 | 6,25030923 euros |
| 06/02/2025 | 6,25255174 euros |
| 05/02/2025 | 6,25261456 euros |
| 04/02/2025 | 6,24825575 euros |
| 03/02/2025 | 6,2470465 euros |
| 02/02/2025 | 6,23654778 euros |
| 01/02/2025 | 6,23634932 euros |
| 31/01/2025 | 6,23615101 euros |
| 30/01/2025 | 6,22203591 euros |
| 29/01/2025 | 6,20879797 euros |
| 28/01/2025 | 6,20924838 euros |
| 27/01/2025 | 6,21029604 euros |
| 26/01/2025 | 6,20321584 euros |
| 25/01/2025 | 6,20301852 euros |
| 24/01/2025 | 6,20282095 euros |
| 23/01/2025 | 6,20720041 euros |
| 22/01/2025 | 6,21232772 euros |
| 21/01/2025 | 6,21322658 euros |
| 20/01/2025 | 6,21039552 euros |
| 19/01/2025 | 6,20800217 euros |
| 18/01/2025 | 6,20780493 euros |
| 17/01/2025 | 6,20760675 euros |
| 16/01/2025 | 6,20467592 euros |
| 15/01/2025 | 6,19980979 euros |
| 14/01/2025 | 6,17905754 euros |
| 13/01/2025 | 6,18011448 euros |
| 12/01/2025 | 6,18607487 euros |
| 11/01/2025 | 6,18588224 euros |
| 10/01/2025 | 6,18568955 euros |
| 09/01/2025 | 6,1984968 euros |
| 08/01/2025 | 6,20418814 euros |
| 07/01/2025 | 6,20646206 euros |
| 06/01/2025 | 6,20882275 euros |
| 05/01/2025 | 6,21009195 euros |
| 04/01/2025 | 6,20989959 euros |
| 03/01/2025 | 6,20970641 euros |
| 02/01/2025 | 6,22492475 euros |
| 01/01/2025 | 6,22526178 euros |
| 31/12/2024 | 6,22506993 euros |
| 30/12/2024 | 6,2247855 euros |
| 29/12/2024 | 6,21963792 euros |
| 28/12/2024 | 6,21944543 euros |
| 27/12/2024 | 6,21925256 euros |