Fondos liquidativos

Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha

Valor liquidativo

12/02/2025 6,77573707 euros
11/02/2025 6,78399611 euros
10/02/2025 6,79678563 euros
09/02/2025 6,7916528 euros
08/02/2025 6,79156155 euros
07/02/2025 6,79146996 euros
06/02/2025 6,79402755 euros
05/02/2025 6,79421672 euros
04/02/2025 6,7896037 euros
03/02/2025 6,78841052 euros
02/02/2025 6,77712268 euros
01/02/2025 6,77702764 euros
31/01/2025 6,77693303 euros
30/01/2025 6,76171436 euros
29/01/2025 6,74744835 euros
28/01/2025 6,74806191 euros
27/01/2025 6,74932065 euros
26/01/2025 6,74174599 euros
25/01/2025 6,7416516 euros
24/01/2025 6,74155687 euros
23/01/2025 6,74643691 euros
22/01/2025 6,75212986 euros
21/01/2025 6,75322701 euros
20/01/2025 6,75027011 euros
19/01/2025 6,74778887 euros
18/01/2025 6,74769465 euros
17/01/2025 6,7475995 euros
16/01/2025 6,74453377 euros
15/01/2025 6,73936415 euros
14/01/2025 6,71692563 euros
13/01/2025 6,71819436 euros
12/01/2025 6,72479345 euros
11/01/2025 6,72470382 euros
10/01/2025 6,72461417 euros
09/01/2025 6,73865737 euros
08/01/2025 6,74496418 euros
07/01/2025 6,74755634 euros
06/01/2025 6,75024307 euros
05/01/2025 6,75174317 euros
04/01/2025 6,75165427 euros
03/01/2025 6,75156438 euros
02/01/2025 6,76823119 euros
01/01/2025 6,76871811 euros
31/12/2024 6,7686302 euros
30/12/2024 6,76844076 euros
29/12/2024 6,76296333 euros
28/12/2024 6,76287379 euros
27/12/2024 6,76278372 euros
26/12/2024 6,7666381 euros
25/12/2024 6,76642249 euros