Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/2024 | 7,27924952 euros |
| 29/12/2024 | 7,2731378 euros |
| 28/12/2024 | 7,2728206 euros |
| 27/12/2024 | 7,27250294 euros |
| 26/12/2024 | 7,2764268 euros |
| 25/12/2024 | 7,27597396 euros |
| 24/12/2024 | 7,27565704 euros |
| 23/12/2024 | 7,27534678 euros |
| 22/12/2024 | 7,28550392 euros |
| 21/12/2024 | 7,28518704 euros |
| 20/12/2024 | 7,28487482 euros |
| 19/12/2024 | 7,2798206 euros |
| 18/12/2024 | 7,28844441 euros |
| 17/12/2024 | 7,29210028 euros |
| 16/12/2024 | 7,29281844 euros |
| 15/12/2024 | 7,29146533 euros |
| 14/12/2024 | 7,29113885 euros |
| 13/12/2024 | 7,29081349 euros |
| 12/12/2024 | 7,30424672 euros |
| 11/12/2024 | 7,31771111 euros |
| 10/12/2024 | 7,31394502 euros |
| 09/12/2024 | 7,31260147 euros |
| 08/12/2024 | 7,30730417 euros |
| 07/12/2024 | 7,30698567 euros |
| 06/12/2024 | 7,30666722 euros |
| 05/12/2024 | 7,30398184 euros |
| 04/12/2024 | 7,30750448 euros |
| 03/12/2024 | 7,30243214 euros |
| 02/12/2024 | 7,30225344 euros |
| 01/12/2024 | 7,29530265 euros |
| 30/11/2024 | 7,29498927 euros |
| 29/11/2024 | 7,29467655 euros |
| 28/11/2024 | 7,28120275 euros |
| 27/11/2024 | 7,26972027 euros |
| 26/11/2024 | 7,26548282 euros |
| 25/11/2024 | 7,26854984 euros |
| 24/11/2024 | 7,26227978 euros |
| 23/11/2024 | 7,26197464 euros |
| 22/11/2024 | 7,26166933 euros |
| 21/11/2024 | 7,24818202 euros |
| 20/11/2024 | 7,24267479 euros |
| 19/11/2024 | 7,24682079 euros |
| 18/11/2024 | 7,24467618 euros |
| 17/11/2024 | 7,25136309 euros |
| 16/11/2024 | 7,25105398 euros |
| 15/11/2024 | 7,25074528 euros |
| 14/11/2024 | 7,25148059 euros |
| 13/11/2024 | 7,2386493 euros |
| 12/11/2024 | 7,23994185 euros |
| 11/11/2024 | 7,24280724 euros |