Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2025 | 6,47428594 euros |
| 06/07/2025 | 6,48008517 euros |
| 05/07/2025 | 6,47982794 euros |
| 04/07/2025 | 6,47957026 euros |
| 03/07/2025 | 6,47525436 euros |
| 02/07/2025 | 6,46581542 euros |
| 01/07/2025 | 6,47246206 euros |
| 30/06/2025 | 6,4661479 euros |
| 29/06/2025 | 6,46288681 euros |
| 28/06/2025 | 6,46265816 euros |
| 27/06/2025 | 6,46242844 euros |
| 26/06/2025 | 6,46864445 euros |
| 25/06/2025 | 6,46448535 euros |
| 24/06/2025 | 6,46810542 euros |
| 23/06/2025 | 6,46487362 euros |
| 22/06/2025 | 6,46151332 euros |
| 21/06/2025 | 6,46128028 euros |
| 20/06/2025 | 6,46104811 euros |
| 19/06/2025 | 6,45938472 euros |
| 18/06/2025 | 6,46484864 euros |
| 17/06/2025 | 6,46001146 euros |
| 16/06/2025 | 6,46339041 euros |
| 15/06/2025 | 6,45803087 euros |
| 14/06/2025 | 6,45779914 euros |
| 13/06/2025 | 6,45756657 euros |
| 12/06/2025 | 6,4701599 euros |
| 11/06/2025 | 6,4627954 euros |
| 10/06/2025 | 6,46030565 euros |
| 09/06/2025 | 6,4512614 euros |
| 08/06/2025 | 6,44911004 euros |
| 07/06/2025 | 6,44883881 euros |
| 06/06/2025 | 6,44856707 euros |
| 05/06/2025 | 6,44681343 euros |
| 04/06/2025 | 6,45939369 euros |
| 03/06/2025 | 6,4598861 euros |
| 02/06/2025 | 6,45697556 euros |
| 01/06/2025 | 6,45848743 euros |
| 31/05/2025 | 6,45821456 euros |
| 30/05/2025 | 6,45792036 euros |
| 29/05/2025 | 6,45657751 euros |
| 28/05/2025 | 6,44773297 euros |
| 27/05/2025 | 6,44918178 euros |
| 26/05/2025 | 6,44312116 euros |
| 25/05/2025 | 6,43982877 euros |
| 24/05/2025 | 6,43958002 euros |
| 23/05/2025 | 6,43933108 euros |
| 22/05/2025 | 6,43007963 euros |
| 21/05/2025 | 6,43026121 euros |
| 20/05/2025 | 6,43579902 euros |
| 19/05/2025 | 6,43755455 euros |