Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2026 | 9,35009505 euros |
| 23/05/2026 | 9,34985219 euros |
| 22/05/2026 | 9,34962274 euros |
| 21/05/2026 | 9,32928352 euros |
| 20/05/2026 | 9,33790787 euros |
| 19/05/2026 | 9,2989977 euros |
| 18/05/2026 | 9,30807522 euros |
| 17/05/2026 | 9,30805666 euros |
| 16/05/2026 | 9,30782666 euros |
| 15/05/2026 | 9,30759637 euros |
| 14/05/2026 | 9,34268328 euros |
| 13/05/2026 | 9,32201448 euros |
| 12/05/2026 | 9,32260495 euros |
| 11/05/2026 | 9,34365169 euros |
| 10/05/2026 | 9,36137844 euros |
| 09/05/2026 | 9,36114798 euros |
| 08/05/2026 | 9,36091641 euros |
| 07/05/2026 | 9,36671743 euros |
| 06/05/2026 | 9,362689 euros |
| 05/05/2026 | 9,32435867 euros |
| 04/05/2026 | 9,32045897 euros |
| 03/05/2026 | 9,33509858 euros |
| 02/05/2026 | 9,33486521 euros |
| 01/05/2026 | 9,33463185 euros |
| 30/04/2026 | 9,33439832 euros |
| 29/04/2026 | 9,30905921 euros |
| 28/04/2026 | 9,32887634 euros |
| 27/04/2026 | 9,34150237 euros |
| 26/04/2026 | 9,35092867 euros |
| 25/04/2026 | 9,35069431 euros |
| 24/04/2026 | 9,35045924 euros |
| 23/04/2026 | 9,34890774 euros |
| 22/04/2026 | 9,35568614 euros |
| 21/04/2026 | 9,35978085 euros |
| 20/04/2026 | 9,37299169 euros |
| 19/04/2026 | 9,38498622 euros |
| 18/04/2026 | 9,38475205 euros |
| 17/04/2026 | 9,38451684 euros |
| 16/04/2026 | 9,34964273 euros |
| 15/04/2026 | 9,34382285 euros |
| 14/04/2026 | 9,34304934 euros |
| 13/04/2026 | 9,31163866 euros |
| 12/04/2026 | 9,32960751 euros |
| 11/04/2026 | 9,32936253 euros |
| 10/04/2026 | 9,32911678 euros |
| 09/04/2026 | 9,33552093 euros |
| 08/04/2026 | 9,36298427 euros |
| 07/04/2026 | 9,27516137 euros |
| 06/04/2026 | 9,31415126 euros |
| 05/04/2026 | 9,31455575 euros |