
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 |