Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2025 | 6,79988048 euros |
| 07/05/2025 | 6,80590122 euros |
| 06/05/2025 | 6,79500116 euros |
| 05/05/2025 | 6,79489153 euros |
| 04/05/2025 | 6,79355845 euros |
| 03/05/2025 | 6,79344993 euros |
| 02/05/2025 | 6,79334121 euros |
| 01/05/2025 | 6,80522846 euros |
| 30/04/2025 | 6,80511958 euros |
| 29/04/2025 | 6,80062512 euros |
| 28/04/2025 | 6,80052671 euros |
| 27/04/2025 | 6,80171216 euros |
| 26/04/2025 | 6,80159645 euros |
| 25/04/2025 | 6,80148125 euros |
| 24/04/2025 | 6,80520713 euros |
| 23/04/2025 | 6,78888165 euros |
| 22/04/2025 | 6,79239676 euros |
| 21/04/2025 | 6,78832771 euros |
| 20/04/2025 | 6,78952473 euros |
| 19/04/2025 | 6,7894064 euros |
| 18/04/2025 | 6,78928806 euros |
| 17/04/2025 | 6,78916959 euros |