Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO
|
Fecha |
Valor liquidativo |
|---|---|
| 29/05/2025 | 7,3596999 euros |
| 28/05/2025 | 7,34957504 euros |
| 27/05/2025 | 7,35118332 euros |
| 26/05/2025 | 7,34423199 euros |
| 25/05/2025 | 7,34043633 euros |
| 24/05/2025 | 7,34010999 euros |
| 23/05/2025 | 7,33978343 euros |
| 22/05/2025 | 7,32919544 euros |
| 21/05/2025 | 7,32935925 euros |
| 20/05/2025 | 7,33562844 euros |
| 19/05/2025 | 7,33758664 euros |
| 18/05/2025 | 7,33664732 euros |
| 17/05/2025 | 7,33630943 euros |
| 16/05/2025 | 7,33597091 euros |
| 15/05/2025 | 7,32783354 euros |
| 14/05/2025 | 7,31613085 euros |
| 13/05/2025 | 7,32032742 euros |
| 12/05/2025 | 7,32331507 euros |
| 11/05/2025 | 7,3381131 euros |
| 10/05/2025 | 7,33777442 euros |
| 09/05/2025 | 7,33743545 euros |
| 08/05/2025 | 7,34190516 euros |
| 07/05/2025 | 7,34818219 euros |
| 06/05/2025 | 7,33619103 euros |
| 05/05/2025 | 7,33585078 euros |
| 04/05/2025 | 7,33418977 euros |
| 03/05/2025 | 7,33385082 euros |
| 02/05/2025 | 7,33351169 euros |
| 01/05/2025 | 7,34612136 euros |
| 30/04/2025 | 7,34577963 euros |
| 29/04/2025 | 7,34070476 euros |
| 28/04/2025 | 7,34037657 euros |
| 27/04/2025 | 7,34143398 euros |
| 26/04/2025 | 7,34108648 euros |
| 25/04/2025 | 7,34074015 euros |
| 24/04/2025 | 7,34453774 euros |
| 23/04/2025 | 7,32669639 euros |
| 22/04/2025 | 7,3302679 euros |
| 21/04/2025 | 7,32565436 euros |
| 20/04/2025 | 7,3267223 euros |
| 19/04/2025 | 7,3263708 euros |
| 18/04/2025 | 7,3260193 euros |
| 17/04/2025 | 7,3256677 euros |
| 16/04/2025 | 7,31266383 euros |
| 15/04/2025 | 7,30290612 euros |
| 14/04/2025 | 7,30036303 euros |
| 13/04/2025 | 7,28213645 euros |
| 12/04/2025 | 7,28178525 euros |
| 11/04/2025 | 7,28143435 euros |
| 10/04/2025 | 7,28433703 euros |