Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2026 | 9,32045897 euros |
| 03/05/2026 | 9,33509858 euros |
| 02/05/2026 | 9,33486521 euros |
| 01/05/2026 | 9,33463185 euros |
| 30/04/2026 | 9,33439832 euros |
| 29/04/2026 | 9,30905921 euros |
| 28/04/2026 | 9,32887634 euros |
| 27/04/2026 | 9,34150237 euros |
| 26/04/2026 | 9,35092867 euros |
| 25/04/2026 | 9,35069431 euros |
| 24/04/2026 | 9,35045924 euros |
| 23/04/2026 | 9,34890774 euros |
| 22/04/2026 | 9,35568614 euros |
| 21/04/2026 | 9,35978085 euros |
| 20/04/2026 | 9,37299169 euros |
| 19/04/2026 | 9,38498622 euros |
| 18/04/2026 | 9,38475205 euros |
| 17/04/2026 | 9,38451684 euros |
| 16/04/2026 | 9,34964273 euros |
| 15/04/2026 | 9,34382285 euros |
| 14/04/2026 | 9,34304934 euros |
| 13/04/2026 | 9,31163866 euros |
| 12/04/2026 | 9,32960751 euros |
| 11/04/2026 | 9,32936253 euros |
| 10/04/2026 | 9,32911678 euros |
| 09/04/2026 | 9,33552093 euros |
| 08/04/2026 | 9,36298427 euros |
| 07/04/2026 | 9,27516137 euros |
| 06/04/2026 | 9,31415126 euros |
| 05/04/2026 | 9,31455575 euros |
| 04/04/2026 | 9,31430278 euros |
| 03/04/2026 | 9,31404976 euros |
| 02/04/2026 | 9,31379622 euros |
| 01/04/2026 | 9,31457872 euros |
| 31/03/2026 | 9,29341411 euros |
| 30/03/2026 | 9,27993971 euros |
| 29/03/2026 | 9,25478276 euros |
| 28/03/2026 | 9,25452813 euros |
| 27/03/2026 | 9,25427247 euros |
| 26/03/2026 | 9,27301747 euros |
| 25/03/2026 | 9,31347358 euros |
| 24/03/2026 | 9,28668888 euros |
| 23/03/2026 | 9,2984403 euros |
| 22/03/2026 | 9,28679739 euros |
| 21/03/2026 | 9,28654267 euros |
| 20/03/2026 | 9,28628802 euros |
| 19/03/2026 | 9,32188167 euros |
| 18/03/2026 | 9,34512131 euros |
| 17/03/2026 | 9,36285166 euros |
| 16/03/2026 | 9,35066659 euros |