Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2024 | 6,15553327 euros |
| 04/03/2024 | 6,13935888 euros |
| 03/03/2024 | 6,13968567 euros |
| 02/03/2024 | 6,13940314 euros |
| 01/03/2024 | 6,13912046 euros |
| 29/02/2024 | 6,13495338 euros |
| 28/02/2024 | 6,1279858 euros |
| 27/02/2024 | 6,12741978 euros |
| 26/02/2024 | 6,13004524 euros |
| 25/02/2024 | 6,14121776 euros |
| 24/02/2024 | 6,14093649 euros |
| 23/02/2024 | 6,14065621 euros |
| 22/02/2024 | 6,12148553 euros |
| 21/02/2024 | 6,12857068 euros |
| 20/02/2024 | 6,1421549 euros |
| 19/02/2024 | 6,13203175 euros |
| 18/02/2024 | 6,13169913 euros |
| 17/02/2024 | 6,13143337 euros |
| 16/02/2024 | 6,13116846 euros |
| 15/02/2024 | 6,14250933 euros |
| 14/02/2024 | 6,13828564 euros |
| 13/02/2024 | 6,12559976 euros |
| 12/02/2024 | 6,14111816 euros |
| 11/02/2024 | 6,13432217 euros |
| 10/02/2024 | 6,13405708 euros |
| 09/02/2024 | 6,13375898 euros |
| 08/02/2024 | 6,14212818 euros |
| 07/02/2024 | 6,15300275 euros |
| 06/02/2024 | 6,15650158 euros |
| 05/02/2024 | 6,14889674 euros |
| 04/02/2024 | 6,16646478 euros |
| 03/02/2024 | 6,16619914 euros |
| 02/02/2024 | 6,16593371 euros |
| 01/02/2024 | 6,19448581 euros |
| 31/01/2024 | 6,19469578 euros |
| 30/01/2024 | 6,1703819 euros |
| 29/01/2024 | 6,18099976 euros |
| 28/01/2024 | 6,16616486 euros |
| 27/01/2024 | 6,16592493 euros |
| 26/01/2024 | 6,16568466 euros |
| 25/01/2024 | 6,16642807 euros |
| 24/01/2024 | 6,14692356 euros |
| 23/01/2024 | 6,14502233 euros |
| 22/01/2024 | 6,15285847 euros |
| 21/01/2024 | 6,14277187 euros |
| 20/01/2024 | 6,14253192 euros |
| 19/01/2024 | 6,14229157 euros |
| 18/01/2024 | 6,14311116 euros |
| 17/01/2024 | 6,13987956 euros |
| 16/01/2024 | 6,16504112 euros |