Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 15/03/2026 | 6,79116274 euros |
| 14/03/2026 | 6,7910432 euros |
| 13/03/2026 | 6,79092292 euros |
| 12/03/2026 | 6,79934652 euros |
| 11/03/2026 | 6,81087951 euros |
| 10/03/2026 | 6,84294853 euros |
| 09/03/2026 | 6,82082684 euros |
| 08/03/2026 | 6,82674115 euros |
| 07/03/2026 | 6,82662431 euros |
| 06/03/2026 | 6,82650773 euros |
| 05/03/2026 | 6,84373099 euros |
| 04/03/2026 | 6,87068279 euros |
| 03/03/2026 | 6,8543886 euros |
| 02/03/2026 | 6,87628934 euros |
| 01/03/2026 | 6,89381703 euros |
| 28/02/2026 | 6,89370419 euros |
| 27/02/2026 | 6,8935905 euros |
| 26/02/2026 | 6,88947706 euros |
| 25/02/2026 | 6,88889367 euros |
| 24/02/2026 | 6,88773518 euros |
| 23/02/2026 | 6,88850551 euros |
| 22/02/2026 | 6,88404496 euros |
| 21/02/2026 | 6,88393108 euros |
| 20/02/2026 | 6,88381627 euros |
| 19/02/2026 | 6,8787872 euros |
| 18/02/2026 | 6,8835128 euros |
| 17/02/2026 | 6,88254651 euros |
| 16/02/2026 | 6,88194262 euros |
| 15/02/2026 | 6,88249065 euros |
| 14/02/2026 | 6,8823851 euros |
| 13/02/2026 | 6,88227919 euros |