Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2024 | 7,23053388 euros |
| 09/11/2024 | 7,23022359 euros |
| 08/11/2024 | 7,22991317 euros |
| 07/11/2024 | 7,22260824 euros |
| 06/11/2024 | 7,22504184 euros |
| 05/11/2024 | 7,21094898 euros |
| 04/11/2024 | 7,21779191 euros |
| 03/11/2024 | 7,21753268 euros |
| 02/11/2024 | 7,21722253 euros |
| 01/11/2024 | 7,21689061 euros |
| 31/10/2024 | 7,21658081 euros |
| 30/10/2024 | 7,22260649 euros |
| 29/10/2024 | 7,24235374 euros |
| 28/10/2024 | 7,25113858 euros |
| 27/10/2024 | 7,24895839 euros |
| 26/10/2024 | 7,24864716 euros |
| 25/10/2024 | 7,24833592 euros |
| 24/10/2024 | 7,2595424 euros |
| 23/10/2024 | 7,24405098 euros |
| 22/10/2024 | 7,2388998 euros |
| 21/10/2024 | 7,24256679 euros |
| 20/10/2024 | 7,26587753 euros |
| 19/10/2024 | 7,26556234 euros |
| 18/10/2024 | 7,26524709 euros |
| 17/10/2024 | 7,25416831 euros |
| 16/10/2024 | 7,25022456 euros |
| 15/10/2024 | 7,23994092 euros |
| 14/10/2024 | 7,22312515 euros |
| 13/10/2024 | 7,22164884 euros |
| 12/10/2024 | 7,22133852 euros |
| 11/10/2024 | 7,22102666 euros |
| 10/10/2024 | 7,22265738 euros |
| 09/10/2024 | 7,2196243 euros |
| 08/10/2024 | 7,22375987 euros |
| 07/10/2024 | 7,22105747 euros |
| 06/10/2024 | 7,23190957 euros |
| 05/10/2024 | 7,23159751 euros |
| 04/10/2024 | 7,23128492 euros |
| 03/10/2024 | 7,25488339 euros |
| 02/10/2024 | 7,26137586 euros |
| 01/10/2024 | 7,26748171 euros |
| 30/09/2024 | 7,25290918 euros |
| 29/09/2024 | 7,25277216 euros |
| 28/09/2024 | 7,25246123 euros |
| 27/09/2024 | 7,25214935 euros |
| 26/09/2024 | 7,24596922 euros |
| 25/09/2024 | 7,24185037 euros |
| 24/09/2024 | 7,25316575 euros |
| 23/09/2024 | 7,23877732 euros |
| 22/09/2024 | 7,22273968 euros |