Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2025 | 9,3510627 euros |
| 25/06/2025 | 9,34519072 euros |
| 24/06/2025 | 9,35056463 euros |
| 23/06/2025 | 9,34603304 euros |
| 22/06/2025 | 9,34131549 euros |
| 21/06/2025 | 9,34111895 euros |
| 20/06/2025 | 9,34092351 euros |
| 19/06/2025 | 9,33865898 euros |
| 18/06/2025 | 9,34669905 euros |
| 17/06/2025 | 9,33984637 euros |
| 16/06/2025 | 9,3448722 euros |
| 15/06/2025 | 9,33726357 euros |
| 14/06/2025 | 9,33706879 euros |
| 13/06/2025 | 9,33687335 euros |
| 12/06/2025 | 9,35522275 euros |
| 11/06/2025 | 9,34471486 euros |
| 10/06/2025 | 9,34125528 euros |
| 09/06/2025 | 9,328318 euros |
| 08/06/2025 | 9,32534729 euros |
| 07/06/2025 | 9,32509519 euros |
| 06/06/2025 | 9,32484238 euros |
| 05/06/2025 | 9,32244687 euros |
| 04/06/2025 | 9,34077896 euros |
| 03/06/2025 | 9,34163174 euros |
| 02/06/2025 | 9,33756302 euros |
| 01/06/2025 | 9,33988974 euros |
| 31/05/2025 | 9,33963565 euros |
| 30/05/2025 | 9,33935076 euros |
| 29/05/2025 | 9,33754913 euros |
| 28/05/2025 | 9,32489807 euros |
| 27/05/2025 | 9,32713422 euros |
| 26/05/2025 | 9,31850885 euros |
| 25/05/2025 | 9,3138861 euros |
| 24/05/2025 | 9,31366529 euros |
| 23/05/2025 | 9,31344428 euros |
| 22/05/2025 | 9,30020292 euros |
| 21/05/2025 | 9,30060587 euros |
| 20/05/2025 | 9,30875541 euros |
| 19/05/2025 | 9,31143365 euros |
| 18/05/2025 | 9,31043485 euros |