Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2024 | 7,22242924 euros |
| 20/09/2024 | 7,22211792 euros |
| 19/09/2024 | 7,22844965 euros |
| 18/09/2024 | 7,21635809 euros |
| 17/09/2024 | 7,225379 euros |
| 16/09/2024 | 7,23187763 euros |
| 15/09/2024 | 7,22451165 euros |
| 14/09/2024 | 7,2241578 euros |
| 13/09/2024 | 7,22380214 euros |
| 12/09/2024 | 7,21709531 euros |
| 11/09/2024 | 7,22844776 euros |
| 10/09/2024 | 7,21996956 euros |
| 09/09/2024 | 7,21673688 euros |
| 08/09/2024 | 7,21570395 euros |
| 07/09/2024 | 7,21534944 euros |
| 06/09/2024 | 7,21499502 euros |
| 05/09/2024 | 7,19954779 euros |
| 04/09/2024 | 7,19771985 euros |
| 03/09/2024 | 7,1804991 euros |
| 02/09/2024 | 7,17317652 euros |
| 01/09/2024 | 7,17956701 euros |
| 31/08/2024 | 7,1792126 euros |
| 30/08/2024 | 7,17885888 euros |
| 29/08/2024 | 7,18145932 euros |
| 28/08/2024 | 7,17922473 euros |
| 27/08/2024 | 7,17612496 euros |
| 26/08/2024 | 7,18111263 euros |
| 25/08/2024 | 7,18689145 euros |
| 24/08/2024 | 7,18653713 euros |
| 23/08/2024 | 7,18618345 euros |
| 22/08/2024 | 7,17319381 euros |
| 21/08/2024 | 7,18255944 euros |
| 20/08/2024 | 7,17222419 euros |
| 19/08/2024 | 7,16102261 euros |
| 18/08/2024 | 7,15856399 euros |
| 17/08/2024 | 7,15820885 euros |
| 16/08/2024 | 7,15785402 euros |
| 15/08/2024 | 7,17799226 euros |
| 14/08/2024 | 7,17763102 euros |
| 13/08/2024 | 7,17789682 euros |
| 12/08/2024 | 7,16159887 euros |
| 11/08/2024 | 7,16118189 euros |
| 10/08/2024 | 7,16082709 euros |
| 09/08/2024 | 7,16047239 euros |
| 08/08/2024 | 7,15433763 euros |
| 07/08/2024 | 7,15385548 euros |
| 06/08/2024 | 7,15913887 euros |
| 05/08/2024 | 7,15766811 euros |
| 04/08/2024 | 7,16993704 euros |
| 03/08/2024 | 7,16958494 euros |