Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2025 | 6,28853398 euros |
| 09/07/2025 | 6,29379826 euros |
| 08/07/2025 | 6,29150302 euros |
| 07/07/2025 | 6,29713013 euros |
| 06/07/2025 | 6,30281371 euros |
| 05/07/2025 | 6,30260655 euros |
| 04/07/2025 | 6,30239896 euros |
| 03/07/2025 | 6,29824409 euros |
| 02/07/2025 | 6,28910614 euros |
| 01/07/2025 | 6,29561411 euros |
| 30/06/2025 | 6,28951645 euros |
| 29/06/2025 | 6,28638737 euros |
| 28/06/2025 | 6,28620789 euros |
| 27/06/2025 | 6,28603326 euros |
| 26/06/2025 | 6,29212256 euros |
| 25/06/2025 | 6,28811991 euros |
| 24/06/2025 | 6,29168418 euros |
| 23/06/2025 | 6,28858349 euros |
| 22/06/2025 | 6,28535773 euros |
| 21/06/2025 | 6,28517398 euros |
| 20/06/2025 | 6,28499107 euros |
| 19/06/2025 | 6,2834159 euros |
| 18/06/2025 | 6,28877393 euros |
| 17/06/2025 | 6,2841114 euros |
| 16/06/2025 | 6,28744128 euros |
| 15/06/2025 | 6,28227054 euros |
| 14/06/2025 | 6,282088 euros |
| 13/06/2025 | 6,28190467 euros |
| 12/06/2025 | 6,2941984 euros |
| 11/06/2025 | 6,28707711 euros |
| 10/06/2025 | 6,28469799 euros |
| 09/06/2025 | 6,27594244 euros |
| 08/06/2025 | 6,27389239 euros |
| 07/06/2025 | 6,27367137 euros |
| 06/06/2025 | 6,27344986 euros |
| 05/06/2025 | 6,27178667 euros |
| 04/06/2025 | 6,28406829 euros |
| 03/06/2025 | 6,28459025 euros |
| 02/06/2025 | 6,28180159 euros |
| 01/06/2025 | 6,28331537 euros |
| 31/05/2025 | 6,28309286 euros |
| 30/05/2025 | 6,28284955 euros |
| 29/05/2025 | 6,28158601 euros |
| 28/05/2025 | 6,27302401 euros |
| 27/05/2025 | 6,27447931 euros |
| 26/05/2025 | 6,26862563 euros |
| 25/05/2025 | 6,2654649 euros |
| 24/05/2025 | 6,26526538 euros |
| 23/05/2025 | 6,26506565 euros |
| 22/05/2025 | 6,2561071 euros |