Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2024 | 6,02388485 euros |
| 14/01/2024 | 6,03280298 euros |
| 13/01/2024 | 6,03261032 euros |
| 12/01/2024 | 6,03241528 euros |
| 11/01/2024 | 6,0105419 euros |
| 10/01/2024 | 6,00184846 euros |
| 09/01/2024 | 6,00439807 euros |
| 08/01/2024 | 6,0148877 euros |
| 07/01/2024 | 6,01122734 euros |
| 06/01/2024 | 6,01103452 euros |
| 05/01/2024 | 6,01084154 euros |
| 04/01/2024 | 6,01914164 euros |
| 03/01/2024 | 6,03966388 euros |
| 02/01/2024 | 6,04112243 euros |
| 01/01/2024 | 6,05103698 euros |
| 31/12/2023 | 6,05084644 euros |
| 30/12/2023 | 6,05065682 euros |
| 29/12/2023 | 6,05046734 euros |
| 28/12/2023 | 6,06114566 euros |
| 27/12/2023 | 6,06728016 euros |
| 26/12/2023 | 6,05842281 euros |
| 25/12/2023 | 6,0582294 euros |
| 24/12/2023 | 6,05803584 euros |
| 23/12/2023 | 6,05784236 euros |
| 22/12/2023 | 6,05764902 euros |
| 21/12/2023 | 6,05187312 euros |
| 20/12/2023 | 6,04613584 euros |
| 19/12/2023 | 6,03578692 euros |
| 18/12/2023 | 6,02408701 euros |
| 17/12/2023 | 6,03142213 euros |
| 16/12/2023 | 6,03124255 euros |
| 15/12/2023 | 6,03106461 euros |
| 14/12/2023 | 6,01912285 euros |
| 13/12/2023 | 5,99160548 euros |
| 12/12/2023 | 5,97005761 euros |
| 11/12/2023 | 5,96826576 euros |
| 10/12/2023 | 5,98035562 euros |
| 09/12/2023 | 5,98016519 euros |
| 08/12/2023 | 5,97997477 euros |
| 07/12/2023 | 5,98931725 euros |
| 06/12/2023 | 5,98572892 euros |
| 05/12/2023 | 5,9820731 euros |
| 04/12/2023 | 5,96417284 euros |
| 03/12/2023 | 5,96462235 euros |
| 02/12/2023 | 5,96446466 euros |
| 01/12/2023 | 5,964307 euros |
| 30/11/2023 | 5,93438109 euros |
| 29/11/2023 | 5,93907556 euros |
| 28/11/2023 | 5,91977907 euros |
| 27/11/2023 | 5,90381613 euros |