Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2026 | 6,87791841 euros |
| 11/02/2026 | 6,87424381 euros |
| 10/02/2026 | 6,87501849 euros |
| 09/02/2026 | 6,86935553 euros |
| 08/02/2026 | 6,86520571 euros |
| 07/02/2026 | 6,86509768 euros |
| 06/02/2026 | 6,86498936 euros |
| 05/02/2026 | 6,86480298 euros |
| 04/02/2026 | 6,8618309 euros |
| 03/02/2026 | 6,85618896 euros |
| 02/02/2026 | 6,85852775 euros |
| 01/02/2026 | 6,8639345 euros |
| 31/01/2026 | 6,86383196 euros |
| 30/01/2026 | 6,86372942 euros |
| 29/01/2026 | 6,86576509 euros |
| 28/01/2026 | 6,86074116 euros |
| 27/01/2026 | 6,85568465 euros |
| 26/01/2026 | 6,85368601 euros |
| 25/01/2026 | 6,84551388 euros |
| 24/01/2026 | 6,84540614 euros |
| 23/01/2026 | 6,84529802 euros |
| 22/01/2026 | 6,84789217 euros |
| 21/01/2026 | 6,84629844 euros |
| 20/01/2026 | 6,8490644 euros |
| 19/01/2026 | 6,85084288 euros |
| 18/01/2026 | 6,8488787 euros |
| 17/01/2026 | 6,84877432 euros |
| 16/01/2026 | 6,84866987 euros |
| 15/01/2026 | 6,85179901 euros |
| 14/01/2026 | 6,85139115 euros |
| 13/01/2026 | 6,84860755 euros |
| 12/01/2026 | 6,84885545 euros |
| 11/01/2026 | 6,84479011 euros |
| 10/01/2026 | 6,84468397 euros |
| 09/01/2026 | 6,8445781 euros |
| 08/01/2026 | 6,84266614 euros |
| 07/01/2026 | 6,84419251 euros |
| 06/01/2026 | 6,83751731 euros |
| 05/01/2026 | 6,83052335 euros |
| 04/01/2026 | 6,82390804 euros |
| 03/01/2026 | 6,82379208 euros |
| 02/01/2026 | 6,82367643 euros |
| 01/01/2026 | 6,83127933 euros |
| 31/12/2025 | 6,83116379 euros |
| 30/12/2025 | 6,83100539 euros |
| 29/12/2025 | 6,83518258 euros |
| 28/12/2025 | 6,82595264 euros |
| 27/12/2025 | 6,82583502 euros |
| 26/12/2025 | 6,82571739 euros |
| 25/12/2025 | 6,8254974 euros |