Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |