Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2024 | 7,16923249 euros |
| 01/08/2024 | 7,14551297 euros |
| 31/07/2024 | 7,12711576 euros |
| 30/07/2024 | 7,11759597 euros |
| 29/07/2024 | 7,10835319 euros |
| 28/07/2024 | 7,10137471 euros |
| 27/07/2024 | 7,10102198 euros |
| 26/07/2024 | 7,10066958 euros |
| 25/07/2024 | 7,09514081 euros |
| 24/07/2024 | 7,09017345 euros |
| 23/07/2024 | 7,08392453 euros |
| 22/07/2024 | 7,07369029 euros |
| 21/07/2024 | 7,07979914 euros |
| 20/07/2024 | 7,07945687 euros |
| 19/07/2024 | 7,07911478 euros |
| 18/07/2024 | 7,08969653 euros |
| 17/07/2024 | 7,0827322 euros |
| 16/07/2024 | 7,08422333 euros |
| 15/07/2024 | 7,07821037 euros |
| 14/07/2024 | 7,07158537 euros |
| 13/07/2024 | 7,07124836 euros |
| 12/07/2024 | 7,07091223 euros |
| 11/07/2024 | 7,07394509 euros |
| 10/07/2024 | 7,04778453 euros |
| 09/07/2024 | 7,0390104 euros |
| 08/07/2024 | 7,04713634 euros |
| 07/07/2024 | 7,04432699 euros |
| 06/07/2024 | 7,0439935 euros |
| 05/07/2024 | 7,04366454 euros |
| 04/07/2024 | 7,02640915 euros |
| 03/07/2024 | 7,03168975 euros |
| 02/07/2024 | 7,01951271 euros |
| 01/07/2024 | 7,01361524 euros |
| 30/06/2024 | 7,02223548 euros |
| 29/06/2024 | 7,02189969 euros |
| 28/06/2024 | 7,02156545 euros |
| 27/06/2024 | 7,02453802 euros |
| 26/06/2024 | 7,02250741 euros |
| 25/06/2024 | 7,02901424 euros |
| 24/06/2024 | 7,02671988 euros |
| 23/06/2024 | 7,02738552 euros |
| 22/06/2024 | 7,0270444 euros |
| 21/06/2024 | 7,02670447 euros |
| 20/06/2024 | 7,02077614 euros |
| 19/06/2024 | 7,02234448 euros |
| 18/06/2024 | 7,02341894 euros |
| 17/06/2024 | 7,01301913 euros |
| 16/06/2024 | 7,02499045 euros |
| 15/06/2024 | 7,02463898 euros |
| 14/06/2024 | 7,02428782 euros |