Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2024 | 6,96937968 euros |
| 23/04/2024 | 6,98789564 euros |
| 22/04/2024 | 6,98378035 euros |
| 21/04/2024 | 6,96884862 euros |
| 20/04/2024 | 6,96847149 euros |
| 19/04/2024 | 6,96809492 euros |
| 18/04/2024 | 6,9717502 euros |
| 17/04/2024 | 6,97690366 euros |
| 16/04/2024 | 6,97122722 euros |
| 15/04/2024 | 6,98965343 euros |
| 14/04/2024 | 7,00851413 euros |
| 13/04/2024 | 7,00813764 euros |
| 12/04/2024 | 7,00776147 euros |
| 11/04/2024 | 6,97746894 euros |
| 10/04/2024 | 6,99180688 euros |
| 09/04/2024 | 7,01860799 euros |
| 08/04/2024 | 7,00200471 euros |
| 07/04/2024 | 7,01002331 euros |
| 06/04/2024 | 7,00964286 euros |
| 05/04/2024 | 7,00926243 euros |
| 04/04/2024 | 7,02414739 euros |
| 03/04/2024 | 7,0067618 euros |
| 02/04/2024 | 7,01038803 euros |
| 01/04/2024 | 7,02606064 euros |
| 31/03/2024 | 7,02569214 euros |
| 30/03/2024 | 7,0253219 euros |
| 29/03/2024 | 7,02495173 euros |
| 28/03/2024 | 7,02458155 euros |
| 27/03/2024 | 7,0299101 euros |
| 26/03/2024 | 7,01785739 euros |
| 25/03/2024 | 7,01211312 euros |
| 24/03/2024 | 7,02611461 euros |
| 23/03/2024 | 7,02574524 euros |
| 22/03/2024 | 7,02537833 euros |
| 21/03/2024 | 7,01410225 euros |
| 20/03/2024 | 7,00261583 euros |
| 19/03/2024 | 7,00126879 euros |
| 18/03/2024 | 6,99576712 euros |
| 17/03/2024 | 6,99466971 euros |
| 16/03/2024 | 6,99429852 euros |
| 15/03/2024 | 6,99392797 euros |
| 14/03/2024 | 7,00440356 euros |
| 13/03/2024 | 7,0185111 euros |
| 12/03/2024 | 7,0169374 euros |
| 11/03/2024 | 7,02046275 euros |
| 10/03/2024 | 7,03021311 euros |
| 09/03/2024 | 7,02984419 euros |
| 08/03/2024 | 7,02947522 euros |
| 07/03/2024 | 7,01156271 euros |
| 06/03/2024 | 6,99919309 euros |