Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2025 | 7,27199421 euros |
| 08/04/2025 | 7,28154611 euros |
| 07/04/2025 | 7,28159606 euros |
| 06/04/2025 | 7,30034084 euros |
| 05/04/2025 | 7,29998791 euros |
| 04/04/2025 | 7,29963569 euros |
| 03/04/2025 | 7,30835658 euros |
| 02/04/2025 | 7,30060075 euros |
| 01/04/2025 | 7,30278998 euros |
| 31/03/2025 | 7,29307828 euros |
| 30/03/2025 | 7,29630128 euros |
| 29/03/2025 | 7,29595104 euros |
| 28/03/2025 | 7,29560064 euros |
| 27/03/2025 | 7,28710263 euros |
| 26/03/2025 | 7,28332716 euros |
| 25/03/2025 | 7,28314529 euros |
| 24/03/2025 | 7,28324113 euros |
| 23/03/2025 | 7,28415978 euros |
| 22/03/2025 | 7,28383116 euros |
| 21/03/2025 | 7,28349972 euros |
| 20/03/2025 | 7,27726578 euros |
| 19/03/2025 | 7,27483325 euros |
| 18/03/2025 | 7,27157706 euros |
| 17/03/2025 | 7,27217599 euros |
| 16/03/2025 | 7,25790045 euros |
| 15/03/2025 | 7,25756395 euros |
| 14/03/2025 | 7,25722782 euros |
| 13/03/2025 | 7,25929814 euros |
| 12/03/2025 | 7,25688039 euros |
| 11/03/2025 | 7,25840509 euros |
| 10/03/2025 | 7,2670842 euros |
| 09/03/2025 | 7,26201545 euros |
| 08/03/2025 | 7,26167787 euros |
| 07/03/2025 | 7,26134043 euros |
| 06/03/2025 | 7,24540681 euros |
| 05/03/2025 | 7,26554635 euros |
| 04/03/2025 | 7,31850444 euros |
| 03/03/2025 | 7,31573464 euros |
| 02/03/2025 | 7,32936631 euros |
| 01/03/2025 | 7,32903128 euros |
| 28/02/2025 | 7,32864877 euros |
| 27/02/2025 | 7,3265947 euros |
| 26/02/2025 | 7,32152759 euros |
| 25/02/2025 | 7,31647405 euros |
| 24/02/2025 | 7,3130869 euros |
| 23/02/2025 | 7,31043377 euros |
| 22/02/2025 | 7,31011858 euros |
| 21/02/2025 | 7,30981424 euros |
| 20/02/2025 | 7,29715966 euros |
| 19/02/2025 | 7,29232455 euros |