Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2026 | 9,33480123 euros |
| 14/03/2026 | 9,33454741 euros |
| 13/03/2026 | 9,33429257 euros |
| 12/03/2026 | 9,3457814 euros |
| 11/03/2026 | 9,36154383 euros |
| 10/03/2026 | 9,40553237 euros |
| 09/03/2026 | 9,37503645 euros |
| 08/03/2026 | 9,38307553 euros |
| 07/03/2026 | 9,38282497 euros |
| 06/03/2026 | 9,38257476 euros |
| 05/03/2026 | 9,40615692 euros |
| 04/03/2026 | 9,44311002 euros |
| 03/03/2026 | 9,42062551 euros |
| 02/03/2026 | 9,45063547 euros |
| 01/03/2026 | 9,47463458 euros |
| 28/02/2026 | 9,47438878 euros |
| 27/02/2026 | 9,47414191 euros |
| 26/02/2026 | 9,46839824 euros |
| 25/02/2026 | 9,46750594 euros |
| 24/02/2026 | 9,46582326 euros |
| 23/02/2026 | 9,46679135 euros |
| 22/02/2026 | 9,46057082 euros |
| 21/02/2026 | 9,46032387 euros |
| 20/02/2026 | 9,46007561 euros |
| 19/02/2026 | 9,45307395 euros |
| 18/02/2026 | 9,45947763 euros |
| 17/02/2026 | 9,45805928 euros |
| 16/02/2026 | 9,457139 euros |
| 15/02/2026 | 9,45780167 euros |
| 14/02/2026 | 9,45756622 euros |
| 13/02/2026 | 9,45733022 euros |
| 12/02/2026 | 9,45124741 euros |
| 11/02/2026 | 9,44610765 euros |
| 10/02/2026 | 9,44708198 euros |
| 09/02/2026 | 9,43921015 euros |
| 08/02/2026 | 9,43341768 euros |
| 07/02/2026 | 9,43317905 euros |
| 06/02/2026 | 9,4329401 euros |
| 05/02/2026 | 9,4325938 euros |
| 04/02/2026 | 9,42841993 euros |
| 03/02/2026 | 9,42057827 euros |
| 02/02/2026 | 9,42370236 euros |
| 01/02/2026 | 9,43104157 euros |
| 31/01/2026 | 9,43081035 euros |
| 30/01/2026 | 9,43057924 euros |
| 29/01/2026 | 9,43328602 euros |
| 28/01/2026 | 9,42629341 euros |
| 27/01/2026 | 9,4192566 euros |
| 26/01/2026 | 9,41642123 euros |
| 25/01/2026 | 9,40510327 euros |