Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/06/2026 | 9,37949243 euros |
| 20/06/2026 | 9,37928867 euros |
| 19/06/2026 | 9,37908485 euros |
| 18/06/2026 | 9,39858208 euros |
| 17/06/2026 | 9,39841211 euros |
| 16/06/2026 | 9,40105002 euros |
| 15/06/2026 | 9,39678027 euros |
| 14/06/2026 | 9,37679319 euros |
| 13/06/2026 | 9,37656724 euros |
| 12/06/2026 | 9,37634032 euros |
| 11/06/2026 | 9,36227016 euros |
| 10/06/2026 | 9,34436709 euros |
| 09/06/2026 | 9,35348329 euros |
| 08/06/2026 | 9,34538584 euros |
| 07/06/2026 | 9,35342107 euros |
| 06/06/2026 | 9,35319568 euros |
| 05/06/2026 | 9,35296948 euros |
| 04/06/2026 | 9,36343108 euros |
| 03/06/2026 | 9,35723958 euros |
| 02/06/2026 | 9,37821931 euros |
| 01/06/2026 | 9,36644418 euros |
| 31/05/2026 | 9,39763082 euros |
| 30/05/2026 | 9,39740558 euros |
| 29/05/2026 | 9,39717941 euros |
| 28/05/2026 | 9,38447355 euros |
| 27/05/2026 | 9,3753023 euros |
| 26/05/2026 | 9,3725644 euros |
| 25/05/2026 | 9,3858635 euros |
| 24/05/2026 | 9,35009505 euros |
| 23/05/2026 | 9,34985219 euros |
| 22/05/2026 | 9,34962274 euros |
| 21/05/2026 | 9,32928352 euros |
| 20/05/2026 | 9,33790787 euros |
| 19/05/2026 | 9,2989977 euros |
| 18/05/2026 | 9,30807522 euros |
| 17/05/2026 | 9,30805666 euros |
| 16/05/2026 | 9,30782666 euros |
| 15/05/2026 | 9,30759637 euros |
| 14/05/2026 | 9,34268328 euros |
| 13/05/2026 | 9,32201448 euros |
| 12/05/2026 | 9,32260495 euros |
| 11/05/2026 | 9,34365169 euros |
| 10/05/2026 | 9,36137844 euros |
| 09/05/2026 | 9,36114798 euros |
| 08/05/2026 | 9,36091641 euros |
| 07/05/2026 | 9,36671743 euros |
| 06/05/2026 | 9,362689 euros |
| 05/05/2026 | 9,32435867 euros |
| 04/05/2026 | 9,32045897 euros |
| 03/05/2026 | 9,33509858 euros |