Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2025 | 9,22922809 euros |
| 08/03/2025 | 9,22899249 euros |
| 07/03/2025 | 9,22875707 euros |
| 06/03/2025 | 9,20869932 euros |
| 05/03/2025 | 9,23448979 euros |
| 04/03/2025 | 9,30199456 euros |
| 03/03/2025 | 9,29866903 euros |
| 02/03/2025 | 9,31618953 euros |
| 01/03/2025 | 9,31595702 euros |
| 28/02/2025 | 9,31566444 euros |
| 27/02/2025 | 9,31324673 euros |
| 26/02/2025 | 9,3069989 euros |
| 25/02/2025 | 9,30076945 euros |
| 24/02/2025 | 9,29665865 euros |
| 23/02/2025 | 9,29348069 euros |
| 22/02/2025 | 9,2932748 euros |
| 21/02/2025 | 9,29308274 euros |
| 20/02/2025 | 9,27718926 euros |
| 19/02/2025 | 9,27123622 euros |
| 18/02/2025 | 9,28785971 euros |
| 17/02/2025 | 9,28685564 euros |
| 16/02/2025 | 9,29280868 euros |
| 15/02/2025 | 9,29260703 euros |
| 14/02/2025 | 9,29240573 euros |
| 13/02/2025 | 9,29692336 euros |
| 12/02/2025 | 9,27840802 euros |
| 11/02/2025 | 9,28962837 euros |
| 10/02/2025 | 9,30705249 euros |
| 09/02/2025 | 9,29993513 euros |
| 08/02/2025 | 9,299721 euros |
| 07/02/2025 | 9,29950651 euros |
| 06/02/2025 | 9,30291957 euros |
| 05/02/2025 | 9,30308967 euros |
| 04/02/2025 | 9,29668418 euros |
| 03/02/2025 | 9,29496131 euros |
| 02/02/2025 | 9,27941657 euros |
| 01/02/2025 | 9,2791975 euros |
| 31/01/2025 | 9,27897893 euros |
| 30/01/2025 | 9,25805271 euros |
| 29/01/2025 | 9,23843129 euros |
| 28/01/2025 | 9,2391825 euros |
| 27/01/2025 | 9,24081717 euros |
| 26/01/2025 | 9,23035782 euros |
| 25/01/2025 | 9,23014008 euros |
| 24/01/2025 | 9,22992186 euros |
| 23/01/2025 | 9,2365147 euros |
| 22/01/2025 | 9,24422012 euros |
| 21/01/2025 | 9,24563365 euros |
| 20/01/2025 | 9,24149683 euros |
| 19/01/2025 | 9,23801128 euros |