Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2025 | 9,37481679 euros |
| 24/12/2025 | 9,37456548 euros |
| 23/12/2025 | 9,37452457 euros |
| 22/12/2025 | 9,36215483 euros |
| 21/12/2025 | 9,3661917 euros |
| 20/12/2025 | 9,36593925 euros |
| 19/12/2025 | 9,36568694 euros |
| 18/12/2025 | 9,3754749 euros |
| 17/12/2025 | 9,36891879 euros |
| 16/12/2025 | 9,37366691 euros |
| 15/12/2025 | 9,36963079 euros |
| 14/12/2025 | 9,3657835 euros |
| 13/12/2025 | 9,36553742 euros |
| 12/12/2025 | 9,36529111 euros |
| 11/12/2025 | 9,36663842 euros |
| 10/12/2025 | 9,35960718 euros |
| 09/12/2025 | 9,36460607 euros |
| 08/12/2025 | 9,35908419 euros |
| 07/12/2025 | 9,38489032 euros |
| 06/12/2025 | 9,38463524 euros |
| 05/12/2025 | 9,38437981 euros |
| 04/12/2025 | 9,39114664 euros |
| 03/12/2025 | 9,39630153 euros |
| 02/12/2025 | 9,39233586 euros |
| 01/12/2025 | 9,38992061 euros |
| 30/11/2025 | 9,40462505 euros |
| 29/11/2025 | 9,40437116 euros |
| 28/11/2025 | 9,40411687 euros |
| 27/11/2025 | 9,40494279 euros |
| 26/11/2025 | 9,40575301 euros |
| 25/11/2025 | 9,40441059 euros |
| 24/11/2025 | 9,39615015 euros |
| 23/11/2025 | 9,39520995 euros |
| 22/11/2025 | 9,39495737 euros |
| 21/11/2025 | 9,39470484 euros |
| 20/11/2025 | 9,39259894 euros |
| 19/11/2025 | 9,39038915 euros |
| 18/11/2025 | 9,38898895 euros |
| 17/11/2025 | 9,38874974 euros |
| 16/11/2025 | 9,38803143 euros |
| 15/11/2025 | 9,38778139 euros |
| 14/11/2025 | 9,38753083 euros |
| 13/11/2025 | 9,39700248 euros |
| 12/11/2025 | 9,40965617 euros |
| 11/11/2025 | 9,40704663 euros |
| 10/11/2025 | 9,40383267 euros |
| 09/11/2025 | 9,40091033 euros |
| 08/11/2025 | 9,40067365 euros |
| 07/11/2025 | 9,40043707 euros |
| 06/11/2025 | 9,40389872 euros |