Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2025 | 6,82537968 euros |
| 23/12/2025 | 6,82541491 euros |
| 22/12/2025 | 6,81647344 euros |
| 21/12/2025 | 6,81947783 euros |
| 20/12/2025 | 6,81935922 euros |
| 19/12/2025 | 6,81924076 euros |
| 18/12/2025 | 6,82643245 euros |
| 17/12/2025 | 6,82172383 euros |
| 16/12/2025 | 6,82524638 euros |
| 15/12/2025 | 6,82237271 euros |
| 14/12/2025 | 6,81963656 euros |
| 13/12/2025 | 6,81952258 euros |
| 12/12/2025 | 6,81940835 euros |
| 11/12/2025 | 6,82045482 euros |
| 10/12/2025 | 6,8153999 euros |
| 09/12/2025 | 6,819105 euros |
| 08/12/2025 | 6,81514924 euros |
| 07/12/2025 | 6,83400623 euros |
| 06/12/2025 | 6,83388582 euros |
| 05/12/2025 | 6,83376535 euros |
| 04/12/2025 | 6,83875842 euros |
| 03/12/2025 | 6,84257773 euros |
| 02/12/2025 | 6,83975507 euros |
| 01/12/2025 | 6,83806149 euros |
| 30/11/2025 | 6,84883202 euros |
| 29/11/2025 | 6,8487126 euros |
| 28/11/2025 | 6,8485925 euros |
| 27/11/2025 | 6,84925946 euros |
| 26/11/2025 | 6,84991492 euros |
| 25/11/2025 | 6,84900245 euros |
| 24/11/2025 | 6,84305174 euros |
| 23/11/2025 | 6,84243243 euros |
| 22/11/2025 | 6,84231389 euros |
| 21/11/2025 | 6,84219522 euros |
| 20/11/2025 | 6,84072677 euros |
| 19/11/2025 | 6,83918289 euros |
| 18/11/2025 | 6,83822831 euros |
| 17/11/2025 | 6,83811926 euros |
| 16/11/2025 | 6,83766146 euros |
| 15/11/2025 | 6,83754472 euros |
| 14/11/2025 | 6,83742726 euros |
| 13/11/2025 | 6,84439142 euros |
| 12/11/2025 | 6,85367315 euros |
| 11/11/2025 | 6,85183793 euros |
| 10/11/2025 | 6,84956242 euros |
| 09/11/2025 | 6,84749931 euros |
| 08/11/2025 | 6,84739238 euros |
| 07/11/2025 | 6,84728528 euros |
| 06/11/2025 | 6,84987243 euros |
| 05/11/2025 | 6,84822493 euros |