Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2026 | 6,77747428 euros |
| 03/05/2026 | 6,78818473 euros |
| 02/05/2026 | 6,78808013 euros |
| 01/05/2026 | 6,78797555 euros |
| 30/04/2026 | 6,78787099 euros |
| 29/04/2026 | 6,76950956 euros |
| 28/04/2026 | 6,78398533 euros |
| 27/04/2026 | 6,79323221 euros |
| 26/04/2026 | 6,80015231 euros |
| 25/04/2026 | 6,80004708 euros |
| 24/04/2026 | 6,79994117 euros |
| 23/04/2026 | 6,79887811 euros |
| 22/04/2026 | 6,80387283 euros |
| 21/04/2026 | 6,80691604 euros |
| 20/04/2026 | 6,81658909 euros |
| 19/04/2026 | 6,82537766 euros |
| 18/04/2026 | 6,82527281 euros |
| 17/04/2026 | 6,82516699 euros |
| 16/04/2026 | 6,79986889 euros |
| 15/04/2026 | 6,79570126 euros |
| 14/04/2026 | 6,79520394 euros |
| 13/04/2026 | 6,77242383 euros |
| 12/04/2026 | 6,78555778 euros |
| 11/04/2026 | 6,78544466 euros |
| 10/04/2026 | 6,78533085 euros |
| 09/04/2026 | 6,79005377 euros |
| 08/04/2026 | 6,81009406 euros |
| 07/04/2026 | 6,74628148 euros |
| 06/04/2026 | 6,77470571 euros |
| 05/04/2026 | 6,77506489 euros |
| 04/04/2026 | 6,77494585 euros |
| 03/04/2026 | 6,77482678 euros |
| 02/04/2026 | 6,77470734 euros |
| 01/04/2026 | 6,77534146 euros |
| 31/03/2026 | 6,76001606 euros |
| 30/03/2026 | 6,75027949 euros |
| 29/03/2026 | 6,73204473 euros |
| 28/03/2026 | 6,73192407 euros |
| 27/03/2026 | 6,73180244 euros |
| 26/03/2026 | 6,74550275 euros |
| 25/03/2026 | 6,77499686 euros |
| 24/03/2026 | 6,75557744 euros |
| 23/03/2026 | 6,76419081 euros |
| 22/03/2026 | 6,75578592 euros |
| 21/03/2026 | 6,75566539 euros |
| 20/03/2026 | 6,75554508 euros |
| 19/03/2026 | 6,78150354 euros |
| 18/03/2026 | 6,79847526 euros |
| 17/03/2026 | 6,81143912 euros |
| 16/03/2026 | 6,80263972 euros |