Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2024 | 6,59082427 euros |
| 14/01/2024 | 6,60069897 euros |
| 13/01/2024 | 6,6006054 euros |
| 12/01/2024 | 6,60050924 euros |
| 11/01/2024 | 6,57669277 euros |
| 10/01/2024 | 6,56729709 euros |
| 09/01/2024 | 6,57020357 euros |
| 08/01/2024 | 6,58179858 euros |
| 07/01/2024 | 6,57791004 euros |
| 06/01/2024 | 6,57781587 euros |
| 05/01/2024 | 6,57772151 euros |
| 04/01/2024 | 6,58692138 euros |
| 03/01/2024 | 6,60949684 euros |
| 02/01/2024 | 6,61121042 euros |
| 01/01/2024 | 6,62217819 euros |
| 31/12/2023 | 6,62208743 euros |
| 30/12/2023 | 6,62199747 euros |
| 29/12/2023 | 6,6219075 euros |
| 28/12/2023 | 6,6337123 euros |
| 27/12/2023 | 6,64054421 euros |
| 26/12/2023 | 6,6309677 euros |
| 25/12/2023 | 6,63087376 euros |
| 24/12/2023 | 6,63077963 euros |
| 23/12/2023 | 6,63068558 euros |
| 22/12/2023 | 6,6305916 euros |
| 21/12/2023 | 6,62438707 euros |
| 20/12/2023 | 6,61822182 euros |
| 19/12/2023 | 6,60701094 euros |
| 18/12/2023 | 6,59432081 euros |
| 17/12/2023 | 6,60246749 euros |
| 16/12/2023 | 6,60238813 euros |
| 15/12/2023 | 6,60231052 euros |
| 14/12/2023 | 6,58935472 euros |
| 13/12/2023 | 6,55934685 euros |
| 12/12/2023 | 6,53587281 euros |
| 11/12/2023 | 6,53402713 euros |
| 10/12/2023 | 6,5473793 euros |
| 09/12/2023 | 6,54728705 euros |
| 08/12/2023 | 6,54719482 euros |
| 07/12/2023 | 6,55753975 euros |
| 06/12/2023 | 6,55372734 euros |
| 05/12/2023 | 6,54984073 euros |
| 04/12/2023 | 6,53035749 euros |
| 03/12/2023 | 6,53096563 euros |
| 02/12/2023 | 6,53090894 euros |
| 01/12/2023 | 6,53085229 euros |
| 30/11/2023 | 6,49821677 euros |
| 29/11/2023 | 6,50347273 euros |
| 28/11/2023 | 6,48245749 euros |
| 27/11/2023 | 6,46509203 euros |