Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2025 | 6,85254952 euros |
| 03/11/2025 | 6,85129587 euros |
| 02/11/2025 | 6,8590775 euros |
| 01/11/2025 | 6,85896406 euros |
| 31/10/2025 | 6,85885079 euros |
| 30/10/2025 | 6,85550513 euros |
| 29/10/2025 | 6,85982622 euros |
| 28/10/2025 | 6,85899884 euros |
| 27/10/2025 | 6,85742897 euros |
| 26/10/2025 | 6,85347451 euros |
| 25/10/2025 | 6,85336015 euros |
| 24/10/2025 | 6,85324513 euros |
| 23/10/2025 | 6,86297058 euros |
| 22/10/2025 | 6,86552942 euros |
| 21/10/2025 | 6,86689201 euros |
| 20/10/2025 | 6,86240162 euros |
| 19/10/2025 | 6,86333095 euros |
| 18/10/2025 | 6,86321706 euros |
| 17/10/2025 | 6,86310257 euros |
| 16/10/2025 | 6,86578017 euros |
| 15/10/2025 | 6,86558823 euros |
| 14/10/2025 | 6,85269888 euros |
| 13/10/2025 | 6,84798154 euros |
| 12/10/2025 | 6,84512426 euros |
| 11/10/2025 | 6,84500618 euros |
| 10/10/2025 | 6,84488799 euros |
| 09/10/2025 | 6,83554263 euros |
| 08/10/2025 | 6,84015945 euros |
| 07/10/2025 | 6,83209125 euros |
| 06/10/2025 | 6,83236252 euros |
| 05/10/2025 | 6,83396032 euros |
| 04/10/2025 | 6,83384457 euros |
| 03/10/2025 | 6,83372868 euros |
| 02/10/2025 | 6,83266926 euros |
| 01/10/2025 | 6,83056958 euros |
| 30/09/2025 | 6,82828573 euros |
| 29/09/2025 | 6,82717172 euros |
| 28/09/2025 | 6,81991568 euros |
| 27/09/2025 | 6,8197995 euros |
| 26/09/2025 | 6,81968313 euros |
| 25/09/2025 | 6,8156016 euros |
| 24/09/2025 | 6,82323107 euros |
| 23/09/2025 | 6,82370627 euros |
| 22/09/2025 | 6,82599134 euros |
| 21/09/2025 | 6,82413614 euros |
| 20/09/2025 | 6,82402017 euros |
| 19/09/2025 | 6,82390424 euros |
| 18/09/2025 | 6,82715429 euros |
| 17/09/2025 | 6,83061934 euros |
| 16/09/2025 | 6,82919385 euros |