Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2026 | 9,45733022 euros |
| 12/02/2026 | 9,45124741 euros |
| 11/02/2026 | 9,44610765 euros |
| 10/02/2026 | 9,44708198 euros |
| 09/02/2026 | 9,43921015 euros |
| 08/02/2026 | 9,43341768 euros |
| 07/02/2026 | 9,43317905 euros |
| 06/02/2026 | 9,4329401 euros |
| 05/02/2026 | 9,4325938 euros |
| 04/02/2026 | 9,42841993 euros |
| 03/02/2026 | 9,42057827 euros |
| 02/02/2026 | 9,42370236 euros |
| 01/02/2026 | 9,43104157 euros |
| 31/01/2026 | 9,43081035 euros |
| 30/01/2026 | 9,43057924 euros |
| 29/01/2026 | 9,43328602 euros |
| 28/01/2026 | 9,42629341 euros |
| 27/01/2026 | 9,4192566 euros |
| 26/01/2026 | 9,41642123 euros |
| 25/01/2026 | 9,40510327 euros |
| 24/01/2026 | 9,40486507 euros |
| 23/01/2026 | 9,40462637 euros |
| 22/01/2026 | 9,40810027 euros |
| 21/01/2026 | 9,40582061 euros |
| 20/01/2026 | 9,40953044 euros |
| 19/01/2026 | 9,41188354 euros |
| 18/01/2026 | 9,40909486 euros |
| 17/01/2026 | 9,40886124 euros |
| 16/01/2026 | 9,40862749 euros |
| 15/01/2026 | 9,41283601 euros |
| 14/01/2026 | 9,41218546 euros |
| 13/01/2026 | 9,40827125 euros |
| 12/01/2026 | 9,40852159 euros |
| 11/01/2026 | 9,40284673 euros |
| 10/01/2026 | 9,40261076 euros |
| 09/01/2026 | 9,40237515 euros |
| 08/01/2026 | 9,39965856 euros |
| 07/01/2026 | 9,40166516 euros |
| 06/01/2026 | 9,39240558 euros |
| 05/01/2026 | 9,3827083 euros |
| 04/01/2026 | 9,37353133 euros |
| 03/01/2026 | 9,37328216 euros |
| 02/01/2026 | 9,37303341 euros |
| 01/01/2026 | 9,3833868 euros |
| 31/12/2025 | 9,383138 euros |
| 30/12/2025 | 9,38283056 euros |
| 29/12/2025 | 9,38847842 euros |
| 28/12/2025 | 9,37571098 euros |
| 27/12/2025 | 9,37545979 euros |
| 26/12/2025 | 9,37520858 euros |