Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2025 | 9,38874974 euros |
| 16/11/2025 | 9,38803143 euros |
| 15/11/2025 | 9,38778139 euros |
| 14/11/2025 | 9,38753083 euros |
| 13/11/2025 | 9,39700248 euros |
| 12/11/2025 | 9,40965617 euros |
| 11/11/2025 | 9,40704663 euros |
| 10/11/2025 | 9,40383267 euros |
| 09/11/2025 | 9,40091033 euros |
| 08/11/2025 | 9,40067365 euros |
| 07/11/2025 | 9,40043707 euros |
| 06/11/2025 | 9,40389872 euros |
| 05/11/2025 | 9,40154697 euros |
| 04/11/2025 | 9,40739378 euros |
| 03/11/2025 | 9,40558285 euros |
| 02/11/2025 | 9,4161756 euros |
| 01/11/2025 | 9,4159298 euros |
| 31/10/2025 | 9,4156842 euros |
| 30/10/2025 | 9,41100167 euros |
| 29/10/2025 | 9,41684369 euros |
| 28/10/2025 | 9,41561784 euros |
| 27/10/2025 | 9,41337288 euros |
| 26/10/2025 | 9,40785454 euros |
| 25/10/2025 | 9,40760761 euros |
| 24/10/2025 | 9,4073601 euros |
| 23/10/2025 | 9,42062005 euros |
| 22/10/2025 | 9,42404252 euros |
| 21/10/2025 | 9,42582284 euros |
| 20/10/2025 | 9,41956933 euros |
| 19/10/2025 | 9,4207549 euros |
| 18/10/2025 | 9,4205085 euros |
| 17/10/2025 | 9,42026114 euros |
| 16/10/2025 | 9,42384601 euros |
| 15/10/2025 | 9,42349234 euros |
| 14/10/2025 | 9,40571101 euros |
| 13/10/2025 | 9,39914649 euros |
| 12/10/2025 | 9,39513494 euros |
| 11/10/2025 | 9,39488305 euros |
| 10/10/2025 | 9,39463101 euros |
| 09/10/2025 | 9,38171485 euros |
| 08/10/2025 | 9,3879615 euros |
| 07/10/2025 | 9,37679836 euros |
| 06/10/2025 | 9,37708114 euros |
| 05/10/2025 | 9,37918438 euros |
| 04/10/2025 | 9,37893585 euros |
| 03/10/2025 | 9,37868715 euros |
| 02/10/2025 | 9,3771435 euros |
| 01/10/2025 | 9,37417244 euros |
| 30/09/2025 | 9,37094756 euros |
| 29/09/2025 | 9,36932917 euros |