
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 |