Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2025 | 6,82399956 euros |
| 11/06/2025 | 6,81639984 euros |
| 10/06/2025 | 6,81394122 euros |
| 09/06/2025 | 6,80456929 euros |
| 08/06/2025 | 6,80246733 euros |
| 07/06/2025 | 6,80234847 euros |
| 06/06/2025 | 6,80222924 euros |
| 05/06/2025 | 6,80054659 euros |
| 04/06/2025 | 6,81398463 euros |
| 03/06/2025 | 6,81467159 euros |
| 02/06/2025 | 6,81176859 euros |
| 01/06/2025 | 6,81353111 euros |
| 31/05/2025 | 6,813411 euros |
| 30/05/2025 | 6,81326817 euros |
| 29/05/2025 | 6,81201882 euros |
| 28/05/2025 | 6,80285452 euros |
| 27/05/2025 | 6,80455009 euros |
| 26/05/2025 | 6,79832241 euros |
| 25/05/2025 | 6,7950144 euros |
| 24/05/2025 | 6,79491781 euros |
| 23/05/2025 | 6,79482106 euros |
| 22/05/2025 | 6,785225 euros |
| 21/05/2025 | 6,78558398 euros |
| 20/05/2025 | 6,79159411 euros |
| 19/05/2025 | 6,79361249 euros |
| 18/05/2025 | 6,79294824 euros |
| 17/05/2025 | 6,79284083 euros |
| 16/05/2025 | 6,79273279 euros |
| 15/05/2025 | 6,78540395 euros |
| 14/05/2025 | 6,77477434 euros |
| 13/05/2025 | 6,77886737 euros |
| 12/05/2025 | 6,78184121 euros |
| 11/05/2025 | 6,7957516 euros |
| 10/05/2025 | 6,79564348 euros |
| 09/05/2025 | 6,79553516 euros |
| 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 |