Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2025 | 6,79988048 euros |
| 07/05/2025 | 6,80590122 euros |
| 06/05/2025 | 6,79500116 euros |
| 05/05/2025 | 6,79489153 euros |
| 04/05/2025 | 6,79355845 euros |
| 03/05/2025 | 6,79344993 euros |
| 02/05/2025 | 6,79334121 euros |
| 01/05/2025 | 6,80522846 euros |
| 30/04/2025 | 6,80511958 euros |
| 29/04/2025 | 6,80062512 euros |
| 28/04/2025 | 6,80052671 euros |
| 27/04/2025 | 6,80171216 euros |
| 26/04/2025 | 6,80159645 euros |
| 25/04/2025 | 6,80148125 euros |
| 24/04/2025 | 6,80520713 euros |
| 23/04/2025 | 6,78888165 euros |
| 22/04/2025 | 6,79239676 euros |
| 21/04/2025 | 6,78832771 euros |
| 20/04/2025 | 6,78952473 euros |
| 19/04/2025 | 6,7894064 euros |
| 18/04/2025 | 6,78928806 euros |
| 17/04/2025 | 6,78916959 euros |
| 16/04/2025 | 6,77732503 euros |
| 15/04/2025 | 6,76848836 euros |
| 14/04/2025 | 6,76633807 euros |
| 13/04/2025 | 6,74965095 euros |
| 12/04/2025 | 6,74953161 euros |
| 11/04/2025 | 6,7494126 euros |
| 10/04/2025 | 6,75230947 euros |
| 09/04/2025 | 6,74107413 euros |
| 08/04/2025 | 6,7501348 euros |
| 07/04/2025 | 6,75038737 euros |
| 06/04/2025 | 6,76797143 euros |
| 05/04/2025 | 6,76785098 euros |
| 04/04/2025 | 6,76773111 euros |