Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2024 | 8,98301815 euros |
| 15/01/2024 | 8,99127566 euros |
| 14/01/2024 | 9,00466073 euros |
| 13/01/2024 | 9,00444697 euros |
| 12/01/2024 | 9,00422968 euros |
| 11/01/2024 | 8,97165411 euros |
| 10/01/2024 | 8,95875124 euros |
| 09/01/2024 | 8,96263041 euros |
| 08/01/2024 | 8,97836165 euros |
| 07/01/2024 | 8,97297142 euros |
| 06/01/2024 | 8,97275715 euros |
| 05/01/2024 | 8,97254262 euros |
| 04/01/2024 | 8,98500605 euros |
| 03/01/2024 | 9,01571429 euros |
| 02/01/2024 | 9,01796548 euros |
| 01/01/2024 | 9,03283959 euros |
| 31/12/2023 | 9,03262929 euros |
| 30/12/2023 | 9,03242023 euros |
| 29/12/2023 | 9,03221151 euros |
| 28/12/2023 | 9,04822635 euros |
| 27/12/2023 | 9,05745827 euros |
| 26/12/2023 | 9,0443098 euros |
| 25/12/2023 | 9,04409519 euros |
| 24/12/2023 | 9,04388035 euros |
| 23/12/2023 | 9,04366561 euros |
| 22/12/2023 | 9,04345104 euros |
| 21/12/2023 | 9,0349023 euros |
| 20/12/2023 | 9,02640695 euros |
| 19/12/2023 | 9,01103077 euros |
| 18/12/2023 | 8,99363722 euros |
| 17/12/2023 | 9,00466196 euros |
| 16/12/2023 | 9,00446763 euros |
| 15/12/2023 | 9,00427567 euros |
| 14/12/2023 | 8,98652041 euros |
| 13/12/2023 | 8,94551022 euros |
| 12/12/2023 | 8,91341239 euros |
| 11/12/2023 | 8,91081024 euros |
| 10/12/2023 | 8,92893395 euros |
| 09/12/2023 | 8,92872278 euros |
| 08/12/2023 | 8,92851164 euros |
| 07/12/2023 | 8,94253387 euros |
| 06/12/2023 | 8,93724944 euros |
| 05/12/2023 | 8,93186422 euros |
| 04/12/2023 | 8,90521007 euros |
| 03/12/2023 | 8,90595423 euros |
| 02/12/2023 | 8,90579179 euros |
| 01/12/2023 | 8,90562933 euros |
| 30/11/2023 | 8,86102941 euros |
| 29/11/2023 | 8,86811152 euros |
| 28/11/2023 | 8,83937017 euros |