Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2024 | 6,07958258 euros |
| 24/07/2024 | 6,07540341 euros |
| 23/07/2024 | 6,07012598 euros |
| 22/07/2024 | 6,06143339 euros |
| 21/07/2024 | 6,06674512 euros |
| 20/07/2024 | 6,06652891 euros |
| 19/07/2024 | 6,06631285 euros |
| 18/07/2024 | 6,07545789 euros |
| 17/07/2024 | 6,06956697 euros |
| 16/07/2024 | 6,07092193 euros |
| 15/07/2024 | 6,0658461 euros |
| 14/07/2024 | 6,06024564 euros |
| 13/07/2024 | 6,06003381 euros |
| 12/07/2024 | 6,05982274 euros |
| 11/07/2024 | 6,06249896 euros |
| 10/07/2024 | 6,04015563 euros |
| 09/07/2024 | 6,03271259 euros |
| 08/07/2024 | 6,03975359 euros |
| 07/07/2024 | 6,03742253 euros |
| 06/07/2024 | 6,0372134 euros |
| 05/07/2024 | 6,03700816 euros |
| 04/07/2024 | 6,02229537 euros |
| 03/07/2024 | 6,0268979 euros |
| 02/07/2024 | 6,01653734 euros |
| 01/07/2024 | 6,0115589 euros |
| 30/06/2024 | 6,01902052 euros |
| 29/06/2024 | 6,01880917 euros |
| 28/06/2024 | 6,01859528 euros |
| 27/06/2024 | 6,02121562 euros |
| 26/06/2024 | 6,01955152 euros |
| 25/06/2024 | 6,02520301 euros |
| 24/06/2024 | 6,02331283 euros |
| 23/06/2024 | 6,02395994 euros |
| 22/06/2024 | 6,02374405 euros |
| 21/06/2024 | 6,02352571 euros |
| 20/06/2024 | 6,0185137 euros |
| 19/06/2024 | 6,01993463 euros |
| 18/06/2024 | 6,02096038 euros |
| 17/06/2024 | 6,01211993 euros |
| 16/06/2024 | 6,02245921 euros |
| 15/06/2024 | 6,02223441 euros |
| 14/06/2024 | 6,02200987 euros |
| 13/06/2024 | 6,01555444 euros |
| 12/06/2024 | 6,01230176 euros |
| 11/06/2024 | 5,99364727 euros |
| 10/06/2024 | 5,98737485 euros |
| 09/06/2024 | 5,99626627 euros |
| 08/06/2024 | 5,99603681 euros |
| 07/06/2024 | 5,99580736 euros |
| 06/06/2024 | 6,01462462 euros |