Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2025 | 6,8267986 euros |
| 26/08/2025 | 6,82292316 euros |
| 25/08/2025 | 6,81719814 euros |
| 24/08/2025 | 6,8263565 euros |
| 23/08/2025 | 6,82624744 euros |
| 22/08/2025 | 6,82613827 euros |
| 21/08/2025 | 6,81735646 euros |
| 20/08/2025 | 6,82992583 euros |
| 19/08/2025 | 6,82483379 euros |
| 18/08/2025 | 6,82176445 euros |
| 17/08/2025 | 6,83183185 euros |
| 16/08/2025 | 6,83172122 euros |
| 15/08/2025 | 6,83161058 euros |
| 14/08/2025 | 6,83132574 euros |
| 13/08/2025 | 6,83555062 euros |
| 12/08/2025 | 6,82096684 euros |
| 11/08/2025 | 6,82641059 euros |
| 10/08/2025 | 6,82788224 euros |
| 09/08/2025 | 6,82777404 euros |
| 08/08/2025 | 6,8276656 euros |
| 07/08/2025 | 6,83506401 euros |
| 06/08/2025 | 6,83539412 euros |
| 05/08/2025 | 6,83736948 euros |
| 04/08/2025 | 6,83526463 euros |
| 03/08/2025 | 6,82586879 euros |
| 02/08/2025 | 6,82576219 euros |
| 01/08/2025 | 6,82565519 euros |
| 31/07/2025 | 6,8242911 euros |
| 30/07/2025 | 6,82240739 euros |
| 29/07/2025 | 6,82587132 euros |
| 28/07/2025 | 6,82715326 euros |
| 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 |