Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2025 | 6,81189665 euros |
| 13/07/2025 | 6,81100926 euros |
| 12/07/2025 | 6,81089469 euros |
| 11/07/2025 | 6,81077939 euros |
| 10/07/2025 | 6,81447211 euros |
| 09/07/2025 | 6,82029777 euros |
| 08/07/2025 | 6,81793157 euros |
| 07/07/2025 | 6,82415069 euros |
| 06/07/2025 | 6,83043122 euros |
| 05/07/2025 | 6,830328 euros |
| 04/07/2025 | 6,8302243 euros |
| 03/07/2025 | 6,82584265 euros |
| 02/07/2025 | 6,81606022 euros |
| 01/07/2025 | 6,82323465 euros |
| 30/06/2025 | 6,81675073 euros |
| 29/06/2025 | 6,81348032 euros |
| 28/06/2025 | 6,81340676 euros |