Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO
|
Fecha |
Valor liquidativo |
|---|---|
| 13/06/2024 | 7,01666883 euros |
| 12/06/2024 | 7,01278923 euros |
| 11/06/2024 | 6,99094169 euros |
| 10/06/2024 | 6,98353687 euros |
| 09/06/2024 | 6,99381876 euros |
| 08/06/2024 | 6,99346229 euros |
| 07/06/2024 | 6,99310581 euros |
| 06/06/2024 | 7,01496386 euros |
| 05/06/2024 | 7,02197241 euros |
| 04/06/2024 | 7,01465454 euros |
| 03/06/2024 | 7,00638784 euros |
| 02/06/2024 | 6,99087114 euros |
| 01/06/2024 | 6,99051662 euros |
| 31/05/2024 | 6,99016188 euros |
| 30/05/2024 | 6,98788073 euros |
| 29/05/2024 | 6,97892613 euros |
| 28/05/2024 | 6,99149543 euros |
| 27/05/2024 | 6,99700744 euros |
| 26/05/2024 | 6,98607742 euros |
| 25/05/2024 | 6,98571968 euros |
| 24/05/2024 | 6,98536177 euros |
| 23/05/2024 | 6,98513934 euros |
| 22/05/2024 | 7,00257801 euros |
| 21/05/2024 | 7,00938564 euros |
| 20/05/2024 | 7,0055675 euros |
| 19/05/2024 | 7,00667783 euros |
| 18/05/2024 | 7,00631784 euros |
| 17/05/2024 | 7,00595883 euros |
| 16/05/2024 | 7,01902794 euros |
| 15/05/2024 | 7,02462452 euros |
| 14/05/2024 | 6,99912213 euros |
| 13/05/2024 | 7,00309725 euros |
| 12/05/2024 | 6,99796112 euros |
| 11/05/2024 | 6,99759544 euros |
| 10/05/2024 | 6,99723134 euros |
| 09/05/2024 | 7,00396851 euros |
| 08/05/2024 | 7,00548138 euros |
| 07/05/2024 | 7,01050355 euros |
| 06/05/2024 | 7,00481163 euros |
| 05/05/2024 | 6,99889188 euros |
| 04/05/2024 | 6,9985214 euros |
| 03/05/2024 | 6,99815133 euros |
| 02/05/2024 | 6,98085872 euros |
| 01/05/2024 | 6,96513715 euros |
| 30/04/2024 | 6,9649631 euros |
| 29/04/2024 | 6,98345635 euros |
| 28/04/2024 | 6,96913483 euros |
| 27/04/2024 | 6,96876477 euros |
| 26/04/2024 | 6,96839389 euros |
| 25/04/2024 | 6,95769652 euros |