Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2025 | 9,35522275 euros |
| 11/06/2025 | 9,34471486 euros |
| 10/06/2025 | 9,34125528 euros |
| 09/06/2025 | 9,328318 euros |
| 08/06/2025 | 9,32534729 euros |
| 07/06/2025 | 9,32509519 euros |
| 06/06/2025 | 9,32484238 euros |
| 05/06/2025 | 9,32244687 euros |
| 04/06/2025 | 9,34077896 euros |
| 03/06/2025 | 9,34163174 euros |
| 02/06/2025 | 9,33756302 euros |
| 01/06/2025 | 9,33988974 euros |
| 31/05/2025 | 9,33963565 euros |
| 30/05/2025 | 9,33935076 euros |
| 29/05/2025 | 9,33754913 euros |
| 28/05/2025 | 9,32489807 euros |
| 27/05/2025 | 9,32713422 euros |
| 26/05/2025 | 9,31850885 euros |
| 25/05/2025 | 9,3138861 euros |
| 24/05/2025 | 9,31366529 euros |
| 23/05/2025 | 9,31344428 euros |
| 22/05/2025 | 9,30020292 euros |
| 21/05/2025 | 9,30060587 euros |
| 20/05/2025 | 9,30875541 euros |
| 19/05/2025 | 9,31143365 euros |
| 18/05/2025 | 9,31043485 euros |
| 17/05/2025 | 9,31019925 euros |
| 16/05/2025 | 9,30996324 euros |
| 15/05/2025 | 9,29983024 euros |
| 14/05/2025 | 9,28517353 euros |
| 13/05/2025 | 9,29069485 euros |
| 12/05/2025 | 9,29468172 euros |
| 11/05/2025 | 9,31365742 euros |
| 10/05/2025 | 9,31342081 euros |
| 09/05/2025 | 9,31318392 euros |
| 08/05/2025 | 9,31905058 euros |
| 07/05/2025 | 9,32721271 euros |
| 06/05/2025 | 9,31218584 euros |
| 05/05/2025 | 9,31194711 euros |
| 04/05/2025 | 9,31003183 euros |
| 03/05/2025 | 9,30979472 euros |
| 02/05/2025 | 9,30955723 euros |
| 01/05/2025 | 9,32575867 euros |
| 30/04/2025 | 9,32552011 euros |
| 29/04/2025 | 9,31927191 euros |
| 28/04/2025 | 9,31904882 euros |
| 27/04/2025 | 9,32058477 euros |
| 26/04/2025 | 9,32033749 euros |
| 25/04/2025 | 9,32009105 euros |
| 24/04/2025 | 9,32510757 euros |