Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2024 | 6,7227957 euros |
| 03/11/2024 | 6,72275844 euros |
| 02/11/2024 | 6,72267374 euros |
| 01/11/2024 | 6,72256883 euros |
| 31/10/2024 | 6,72248483 euros |
| 30/10/2024 | 6,72830237 euros |
| 29/10/2024 | 6,74690307 euros |
| 28/10/2024 | 6,75529213 euros |
| 27/10/2024 | 6,75346615 euros |
| 26/10/2024 | 6,75338131 euros |
| 25/10/2024 | 6,75329641 euros |
| 24/10/2024 | 6,76394298 euros |
| 23/10/2024 | 6,7497141 euros |
| 22/10/2024 | 6,74511937 euros |
| 21/10/2024 | 6,74874112 euros |
| 20/10/2024 | 6,77066809 euros |
| 19/10/2024 | 6,77058004 euros |
| 18/10/2024 | 6,7704919 euros |
| 17/10/2024 | 6,76037305 euros |
| 16/10/2024 | 6,75690313 euros |
| 15/10/2024 | 6,74752408 euros |
| 14/10/2024 | 6,73205654 euros |
| 13/10/2024 | 6,73088504 euros |
| 12/10/2024 | 6,73080024 euros |
| 11/10/2024 | 6,73071406 euros |
| 10/10/2024 | 6,7324385 euros |
| 09/10/2024 | 6,7298156 euros |
| 08/10/2024 | 6,73387498 euros |
| 07/10/2024 | 6,73156037 euros |
| 06/10/2024 | 6,74188161 euros |
| 05/10/2024 | 6,74179545 euros |
| 04/10/2024 | 6,74170894 euros |
| 03/10/2024 | 6,76391525 euros |
| 02/10/2024 | 6,77017414 euros |
| 01/10/2024 | 6,77607281 euros |
| 30/09/2024 | 6,76270324 euros |
| 29/09/2024 | 6,76278089 euros |
| 28/09/2024 | 6,76269637 euros |
| 27/09/2024 | 6,76261119 euros |
| 26/09/2024 | 6,75705366 euros |
| 25/09/2024 | 6,75341786 euros |
| 24/09/2024 | 6,76417556 euros |
| 23/09/2024 | 6,7509622 euros |
| 22/09/2024 | 6,73620993 euros |
| 21/09/2024 | 6,736125 euros |
| 20/09/2024 | 6,73603935 euros |
| 19/09/2024 | 6,74214966 euros |
| 18/09/2024 | 6,73107613 euros |
| 17/09/2024 | 6,73969519 euros |
| 16/09/2024 | 6,74596194 euros |