Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 05/11/2025 | 9,40154697 euros |
| 04/11/2025 | 9,40739378 euros |
| 03/11/2025 | 9,40558285 euros |
| 02/11/2025 | 9,4161756 euros |
| 01/11/2025 | 9,4159298 euros |
| 31/10/2025 | 9,4156842 euros |
| 30/10/2025 | 9,41100167 euros |
| 29/10/2025 | 9,41684369 euros |
| 28/10/2025 | 9,41561784 euros |
| 27/10/2025 | 9,41337288 euros |
| 26/10/2025 | 9,40785454 euros |