Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2024 | 9,26699966 euros |
| 30/09/2024 | 9,24862198 euros |
| 29/09/2024 | 9,24863999 euros |
| 28/09/2024 | 9,24843622 euros |
| 27/09/2024 | 9,24823128 euros |
| 26/09/2024 | 9,24054282 euros |
| 25/09/2024 | 9,23548288 euros |
| 24/09/2024 | 9,25010627 euros |
| 23/09/2024 | 9,23194887 euros |
| 22/09/2024 | 9,2116873 euros |
| 21/09/2024 | 9,21148332 euros |
| 20/09/2024 | 9,21127846 euros |
| 19/09/2024 | 9,21954607 euros |
| 18/09/2024 | 9,20431578 euros |
| 17/09/2024 | 9,21601386 euros |
| 16/09/2024 | 9,22449522 euros |
| 15/09/2024 | 9,2152917 euros |
| 14/09/2024 | 9,21503239 euros |
| 13/09/2024 | 9,21477084 euros |
| 12/09/2024 | 9,20640748 euros |
| 11/09/2024 | 9,22108127 euros |
| 10/09/2024 | 9,21045771 euros |
| 09/09/2024 | 9,20652557 euros |
| 08/09/2024 | 9,20539966 euros |
| 07/09/2024 | 9,20513924 euros |
| 06/09/2024 | 9,20487886 euros |
| 05/09/2024 | 9,18536278 euros |
| 04/09/2024 | 9,18322198 euros |
| 03/09/2024 | 9,16144167 euros |
| 02/09/2024 | 9,15228969 euros |
| 01/09/2024 | 9,16063428 euros |
| 31/08/2024 | 9,16037332 euros |
| 30/08/2024 | 9,16011285 euros |
| 29/08/2024 | 9,16362195 euros |
| 28/08/2024 | 9,16096148 euros |
| 27/08/2024 | 9,15719692 euros |
| 26/08/2024 | 9,16375249 euros |
| 25/08/2024 | 9,1713179 euros |
| 24/08/2024 | 9,17105687 euros |
| 23/08/2024 | 9,17079667 euros |
| 22/08/2024 | 9,15441045 euros |
| 21/08/2024 | 9,16655377 euros |
| 20/08/2024 | 9,15355454 euros |
| 19/08/2024 | 9,139449 euros |
| 18/08/2024 | 9,13650151 euros |
| 17/08/2024 | 9,13623863 euros |
| 16/08/2024 | 9,13597612 euros |
| 15/08/2024 | 9,16187064 euros |
| 14/08/2024 | 9,16160049 euros |
| 13/08/2024 | 9,16213068 euros |