Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2024 | 6,17061552 euros |
| 14/01/2024 | 6,17970869 euros |
| 13/01/2024 | 6,17946913 euros |
| 12/01/2024 | 6,17922818 euros |
| 11/01/2024 | 6,15678039 euros |
| 10/01/2024 | 6,14783343 euros |
| 09/01/2024 | 6,15040304 euros |
| 08/01/2024 | 6,16110568 euros |
| 07/01/2024 | 6,15731425 euros |
| 06/01/2024 | 6,1570747 euros |
| 05/01/2024 | 6,15683497 euros |
| 04/01/2024 | 6,16529457 euros |
| 03/01/2024 | 6,18627285 euros |
| 02/01/2024 | 6,18772454 euros |
| 01/01/2024 | 6,19783734 euros |
| 31/12/2023 | 6,19759979 euros |
| 30/12/2023 | 6,19736324 euros |
| 29/12/2023 | 6,19712685 euros |
| 28/12/2023 | 6,20802161 euros |
| 27/12/2023 | 6,21426231 euros |
| 26/12/2023 | 6,20514801 euros |
| 25/12/2023 | 6,20490756 euros |
| 24/12/2023 | 6,20466695 euros |
| 23/12/2023 | 6,20442642 euros |
| 22/12/2023 | 6,20418604 euros |
| 21/12/2023 | 6,19822812 euros |
| 20/12/2023 | 6,19230707 euros |
| 19/12/2023 | 6,18166572 euros |
| 18/12/2023 | 6,1696409 euros |
| 17/12/2023 | 6,17711106 euros |
| 16/12/2023 | 6,17688495 euros |
| 15/12/2023 | 6,17666054 euros |
| 14/12/2023 | 6,1643884 euros |
| 13/12/2023 | 6,13616504 euros |
| 12/12/2023 | 6,11405552 euros |
| 11/12/2023 | 6,11217873 euros |
| 10/12/2023 | 6,12451829 euros |
| 09/12/2023 | 6,12428146 euros |
| 08/12/2023 | 6,12404462 euros |
| 07/12/2023 | 6,13357032 euros |
| 06/12/2023 | 6,1298537 euros |
| 05/12/2023 | 6,12606804 euros |
| 04/12/2023 | 6,10769518 euros |
| 03/12/2023 | 6,10811378 euros |
| 02/12/2023 | 6,10791061 euros |
| 01/12/2023 | 6,10770743 euros |
| 30/11/2023 | 6,07701428 euros |
| 29/11/2023 | 6,08178008 euros |
| 28/11/2023 | 6,06197853 euros |
| 27/11/2023 | 6,04559088 euros |