Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2025 | 6,8287297 euros |
| 14/09/2025 | 6,82427563 euros |
| 13/09/2025 | 6,82415975 euros |
| 12/09/2025 | 6,82404371 euros |
| 11/09/2025 | 6,82982059 euros |
| 10/09/2025 | 6,83320091 euros |
| 09/09/2025 | 6,83260381 euros |
| 08/09/2025 | 6,83506048 euros |
| 07/09/2025 | 6,83226209 euros |
| 06/09/2025 | 6,83215356 euros |
| 05/09/2025 | 6,83204484 euros |
| 04/09/2025 | 6,82024412 euros |
| 03/09/2025 | 6,81459373 euros |
| 02/09/2025 | 6,80635841 euros |
| 01/09/2025 | 6,81566233 euros |
| 31/08/2025 | 6,82135998 euros |
| 30/08/2025 | 6,82125073 euros |
| 29/08/2025 | 6,82114135 euros |
| 28/08/2025 | 6,82448365 euros |
| 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 |