Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2024 | 8,956258 euros |
| 12/05/2024 | 8,94987649 euros |
| 11/05/2024 | 8,94959586 euros |
| 10/05/2024 | 8,94931669 euros |
| 09/05/2024 | 8,95812073 euros |
| 08/05/2024 | 8,9602429 euros |
| 07/05/2024 | 8,96685353 euros |
| 06/05/2024 | 8,95976037 euros |
| 05/05/2024 | 8,95237562 euros |
| 04/05/2024 | 8,95208884 euros |
| 03/05/2024 | 8,95180255 euros |
| 02/05/2024 | 8,929869 euros |
| 01/05/2024 | 8,90994438 euros |
| 30/04/2024 | 8,90990788 euros |
| 29/04/2024 | 8,93375183 euros |
| 28/04/2024 | 8,91561704 euros |
| 27/04/2024 | 8,91532996 euros |
| 26/04/2024 | 8,91504155 euros |
| 25/04/2024 | 8,90154168 euros |
| 24/04/2024 | 8,91667526 euros |
| 23/04/2024 | 8,94055139 euros |
| 22/04/2024 | 8,93547284 euros |
| 21/04/2024 | 8,91655465 euros |
| 20/04/2024 | 8,91625848 euros |
| 19/04/2024 | 8,91596285 euros |
| 18/04/2024 | 8,9208264 euros |
| 17/04/2024 | 8,92760711 euros |
| 16/04/2024 | 8,92053041 euros |
| 15/04/2024 | 8,94429584 euros |
| 14/04/2024 | 8,96861836 euros |
| 13/04/2024 | 8,96832403 euros |
| 12/04/2024 | 8,96803006 euros |
| 11/04/2024 | 8,92945039 euros |
| 10/04/2024 | 8,94798644 euros |
| 09/04/2024 | 8,98247359 euros |
| 08/04/2024 | 8,96141191 euros |
| 07/04/2024 | 8,97186193 euros |
| 06/04/2024 | 8,97156254 euros |
| 05/04/2024 | 8,97126318 euros |
| 04/04/2024 | 8,99050271 euros |
| 03/04/2024 | 8,96843771 euros |
| 02/04/2024 | 8,97326668 euros |
| 01/04/2024 | 8,99351558 euros |
| 31/03/2024 | 8,99323221 euros |
| 30/03/2024 | 8,99294625 euros |
| 29/03/2024 | 8,99266036 euros |
| 28/03/2024 | 8,99237445 euros |
| 27/03/2024 | 8,99938366 euros |
| 26/03/2024 | 8,98414226 euros |
| 25/03/2024 | 8,97697618 euros |