Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2024 | 6,12863001 euros |
| 23/04/2024 | 6,14494838 euros |
| 22/04/2024 | 6,14136561 euros |
| 21/04/2024 | 6,128271 euros |
| 20/04/2024 | 6,12797536 euros |
| 19/04/2024 | 6,1276802 euros |
| 18/04/2024 | 6,13093066 euros |
| 17/04/2024 | 6,13549864 euros |
| 16/04/2024 | 6,13054278 euros |
| 15/04/2024 | 6,146783 euros |
| 14/04/2024 | 6,16340553 euros |
| 13/04/2024 | 6,16311066 euros |
| 12/04/2024 | 6,16281606 euros |
| 11/04/2024 | 6,13621203 euros |
| 10/04/2024 | 6,14885739 euros |
| 09/04/2024 | 6,17246355 euros |
| 08/04/2024 | 6,15789802 euros |
| 07/04/2024 | 6,16498617 euros |
| 06/04/2024 | 6,1646878 euros |
| 05/04/2024 | 6,16438941 euros |
| 04/04/2024 | 6,17751647 euros |
| 03/04/2024 | 6,1622626 euros |
| 02/04/2024 | 6,16548798 euros |
| 01/04/2024 | 6,17930801 euros |
| 31/03/2024 | 6,17902029 euros |
| 30/03/2024 | 6,17873097 euros |
| 29/03/2024 | 6,1784417 euros |
| 28/03/2024 | 6,17815241 euros |
| 27/03/2024 | 6,18287521 euros |
| 26/03/2024 | 6,17231098 euros |
| 25/03/2024 | 6,16729502 euros |
| 24/03/2024 | 6,17964591 euros |
| 23/03/2024 | 6,17935733 euros |
| 22/03/2024 | 6,17907092 euros |
| 21/03/2024 | 6,16918944 euros |
| 20/03/2024 | 6,15912285 euros |
| 19/03/2024 | 6,15797424 euros |
| 18/03/2024 | 6,15317139 euros |
| 17/03/2024 | 6,15224229 euros |
| 16/03/2024 | 6,15195195 euros |
| 15/03/2024 | 6,15166216 euros |
| 14/03/2024 | 6,16091238 euros |
| 13/03/2024 | 6,17335732 euros |
| 12/03/2024 | 6,17200937 euros |
| 11/03/2024 | 6,17513954 euros |
| 10/03/2024 | 6,1837522 euros |
| 09/03/2024 | 6,18346403 euros |
| 08/03/2024 | 6,18317581 euros |
| 07/03/2024 | 6,16745608 euros |
| 06/03/2024 | 6,15661178 euros |