Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2026 | 9,40486507 euros |
| 23/01/2026 | 9,40462637 euros |
| 22/01/2026 | 9,40810027 euros |
| 21/01/2026 | 9,40582061 euros |
| 20/01/2026 | 9,40953044 euros |
| 19/01/2026 | 9,41188354 euros |
| 18/01/2026 | 9,40909486 euros |
| 17/01/2026 | 9,40886124 euros |
| 16/01/2026 | 9,40862749 euros |
| 15/01/2026 | 9,41283601 euros |
| 14/01/2026 | 9,41218546 euros |
| 13/01/2026 | 9,40827125 euros |
| 12/01/2026 | 9,40852159 euros |
| 11/01/2026 | 9,40284673 euros |
| 10/01/2026 | 9,40261076 euros |
| 09/01/2026 | 9,40237515 euros |
| 08/01/2026 | 9,39965856 euros |
| 07/01/2026 | 9,40166516 euros |
| 06/01/2026 | 9,39240558 euros |
| 05/01/2026 | 9,3827083 euros |
| 04/01/2026 | 9,37353133 euros |
| 03/01/2026 | 9,37328216 euros |
| 02/01/2026 | 9,37303341 euros |
| 01/01/2026 | 9,3833868 euros |
| 31/12/2025 | 9,383138 euros |
| 30/12/2025 | 9,38283056 euros |
| 29/12/2025 | 9,38847842 euros |
| 28/12/2025 | 9,37571098 euros |
| 27/12/2025 | 9,37545979 euros |
| 26/12/2025 | 9,37520858 euros |
| 25/12/2025 | 9,37481679 euros |
| 24/12/2025 | 9,37456548 euros |
| 23/12/2025 | 9,37452457 euros |
| 22/12/2025 | 9,36215483 euros |
| 21/12/2025 | 9,3661917 euros |
| 20/12/2025 | 9,36593925 euros |
| 19/12/2025 | 9,36568694 euros |
| 18/12/2025 | 9,3754749 euros |
| 17/12/2025 | 9,36891879 euros |
| 16/12/2025 | 9,37366691 euros |
| 15/12/2025 | 9,36963079 euros |
| 14/12/2025 | 9,3657835 euros |
| 13/12/2025 | 9,36553742 euros |
| 12/12/2025 | 9,36529111 euros |
| 11/12/2025 | 9,36663842 euros |
| 10/12/2025 | 9,35960718 euros |
| 09/12/2025 | 9,36460607 euros |
| 08/12/2025 | 9,35908419 euros |
| 07/12/2025 | 9,38489032 euros |
| 06/12/2025 | 9,38463524 euros |