Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2025 | 6,77732503 euros |
| 15/04/2025 | 6,76848836 euros |
| 14/04/2025 | 6,76633807 euros |
| 13/04/2025 | 6,74965095 euros |
| 12/04/2025 | 6,74953161 euros |
| 11/04/2025 | 6,7494126 euros |
| 10/04/2025 | 6,75230947 euros |
| 09/04/2025 | 6,74107413 euros |
| 08/04/2025 | 6,7501348 euros |
| 07/04/2025 | 6,75038737 euros |
| 06/04/2025 | 6,76797143 euros |
| 05/04/2025 | 6,76785098 euros |
| 04/04/2025 | 6,76773111 euros |
| 03/04/2025 | 6,77602354 euros |
| 02/04/2025 | 6,76903942 euros |
| 01/04/2025 | 6,77127603 euros |
| 31/03/2025 | 6,7624863 euros |
| 30/03/2025 | 6,76568149 euros |
| 29/03/2025 | 6,76556341 euros |
| 28/03/2025 | 6,76544517 euros |
| 27/03/2025 | 6,75777111 euros |
| 26/03/2025 | 6,75447621 euros |
| 25/03/2025 | 6,75451386 euros |
| 24/03/2025 | 6,75480909 euros |
| 23/03/2025 | 6,75586747 euros |
| 22/03/2025 | 6,75576906 euros |
| 21/03/2025 | 6,75566799 euros |
| 20/03/2025 | 6,75009203 euros |
| 19/03/2025 | 6,7480418 euros |
| 18/03/2025 | 6,74522735 euros |
| 17/03/2025 | 6,74598903 euros |
| 16/03/2025 | 6,7329521 euros |
| 15/03/2025 | 6,73284562 euros |
| 14/03/2025 | 6,73273947 euros |
| 13/03/2025 | 6,73486588 euros |
| 12/03/2025 | 6,73282835 euros |
| 11/03/2025 | 6,73444861 euros |
| 10/03/2025 | 6,74270715 euros |
| 09/03/2025 | 6,73820999 euros |
| 08/03/2025 | 6,73810259 euros |
| 07/03/2025 | 6,73799527 euros |
| 06/03/2025 | 6,72341541 euros |
| 05/03/2025 | 6,74231 euros |
| 04/03/2025 | 6,79166168 euros |
| 03/03/2025 | 6,78929868 euros |
| 02/03/2025 | 6,80215582 euros |
| 01/03/2025 | 6,80205064 euros |
| 28/02/2025 | 6,8019017 euros |
| 27/02/2025 | 6,80020095 euros |
| 26/02/2025 | 6,79570344 euros |