Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2025 | 6,81704354 euros |
| 26/07/2025 | 6,81693677 euros |
| 25/07/2025 | 6,81682959 euros |
| 24/07/2025 | 6,82178762 euros |
| 23/07/2025 | 6,8402579 euros |
| 22/07/2025 | 6,8385735 euros |
| 21/07/2025 | 6,83473071 euros |
| 20/07/2025 | 6,8193853 euros |
| 19/07/2025 | 6,81927142 euros |
| 18/07/2025 | 6,81915709 euros |
| 17/07/2025 | 6,82193729 euros |
| 16/07/2025 | 6,82030253 euros |
| 15/07/2025 | 6,81667296 euros |
| 14/07/2025 | 6,81189665 euros |
| 13/07/2025 | 6,81100926 euros |
| 12/07/2025 | 6,81089469 euros |
| 11/07/2025 | 6,81077939 euros |
| 10/07/2025 | 6,81447211 euros |
| 09/07/2025 | 6,82029777 euros |
| 08/07/2025 | 6,81793157 euros |
| 07/07/2025 | 6,82415069 euros |
| 06/07/2025 | 6,83043122 euros |
| 05/07/2025 | 6,830328 euros |
| 04/07/2025 | 6,8302243 euros |
| 03/07/2025 | 6,82584265 euros |
| 02/07/2025 | 6,81606022 euros |
| 01/07/2025 | 6,82323465 euros |
| 30/06/2025 | 6,81675073 euros |
| 29/06/2025 | 6,81348032 euros |
| 28/06/2025 | 6,81340676 euros |
| 27/06/2025 | 6,81333215 euros |
| 26/06/2025 | 6,8200533 euros |
| 25/06/2025 | 6,81583598 euros |
| 24/06/2025 | 6,81982028 euros |
| 23/06/2025 | 6,81658037 euros |
| 22/06/2025 | 6,81320474 euros |
| 21/06/2025 | 6,81312652 euros |
| 20/06/2025 | 6,81304926 euros |
| 19/06/2025 | 6,81146269 euros |
| 18/06/2025 | 6,81739211 euros |
| 17/06/2025 | 6,8124586 euros |
| 16/06/2025 | 6,81618947 euros |
| 15/06/2025 | 6,81070481 euros |
| 14/06/2025 | 6,81062785 euros |
| 13/06/2025 | 6,81055019 euros |
| 12/06/2025 | 6,82399956 euros |
| 11/06/2025 | 6,81639984 euros |
| 10/06/2025 | 6,81394122 euros |
| 09/06/2025 | 6,80456929 euros |
| 08/06/2025 | 6,80246733 euros |