Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2026 | 9,31430278 euros |
| 03/04/2026 | 9,31404976 euros |
| 02/04/2026 | 9,31379622 euros |
| 01/04/2026 | 9,31457872 euros |
| 31/03/2026 | 9,29341411 euros |
| 30/03/2026 | 9,27993971 euros |
| 29/03/2026 | 9,25478276 euros |
| 28/03/2026 | 9,25452813 euros |
| 27/03/2026 | 9,25427247 euros |
| 26/03/2026 | 9,27301747 euros |
| 25/03/2026 | 9,31347358 euros |
| 24/03/2026 | 9,28668888 euros |
| 23/03/2026 | 9,2984403 euros |
| 22/03/2026 | 9,28679739 euros |
| 21/03/2026 | 9,28654267 euros |
| 20/03/2026 | 9,28628802 euros |
| 19/03/2026 | 9,32188167 euros |
| 18/03/2026 | 9,34512131 euros |
| 17/03/2026 | 9,36285166 euros |
| 16/03/2026 | 9,35066659 euros |
| 15/03/2026 | 9,33480123 euros |
| 14/03/2026 | 9,33454741 euros |
| 13/03/2026 | 9,33429257 euros |
| 12/03/2026 | 9,3457814 euros |
| 11/03/2026 | 9,36154383 euros |
| 10/03/2026 | 9,40553237 euros |
| 09/03/2026 | 9,37503645 euros |
| 08/03/2026 | 9,38307553 euros |
| 07/03/2026 | 9,38282497 euros |
| 06/03/2026 | 9,38257476 euros |
| 05/03/2026 | 9,40615692 euros |
| 04/03/2026 | 9,44311002 euros |
| 03/03/2026 | 9,42062551 euros |
| 02/03/2026 | 9,45063547 euros |
| 01/03/2026 | 9,47463458 euros |
| 28/02/2026 | 9,47438878 euros |
| 27/02/2026 | 9,47414191 euros |
| 26/02/2026 | 9,46839824 euros |
| 25/02/2026 | 9,46750594 euros |
| 24/02/2026 | 9,46582326 euros |
| 23/02/2026 | 9,46679135 euros |
| 22/02/2026 | 9,46057082 euros |
| 21/02/2026 | 9,46032387 euros |
| 20/02/2026 | 9,46007561 euros |
| 19/02/2026 | 9,45307395 euros |
| 18/02/2026 | 9,45947763 euros |
| 17/02/2026 | 9,45805928 euros |
| 16/02/2026 | 9,457139 euros |
| 15/02/2026 | 9,45780167 euros |
| 14/02/2026 | 9,45756622 euros |