Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/01/2022 | 6,87232913 euros |
21/01/2022 | 6,8725304 euros |
20/01/2022 | 6,87103723 euros |
19/01/2022 | 6,86602943 euros |
18/01/2022 | 6,86707376 euros |
17/01/2022 | 6,87082533 euros |
16/01/2022 | 6,87731156 euros |
15/01/2022 | 6,87750693 euros |
14/01/2022 | 6,87770418 euros |
13/01/2022 | 6,88615695 euros |
12/01/2022 | 6,88177838 euros |
11/01/2022 | 6,87585027 euros |
10/01/2022 | 6,88109093 euros |
09/01/2022 | 6,88339905 euros |
08/01/2022 | 6,88356941 euros |
07/01/2022 | 6,88374066 euros |
06/01/2022 | 6,89082632 euros |
05/01/2022 | 6,90258165 euros |
04/01/2022 | 6,90371547 euros |
03/01/2022 | 6,90463002 euros |
02/01/2022 | 6,91463737 euros |
01/01/2022 | 6,91481602 euros |
31/12/2021 | 6,91501008 euros |
30/12/2021 | 6,91576376 euros |
29/12/2021 | 6,91456379 euros |
28/12/2021 | 6,92471571 euros |
27/12/2021 | 6,92486294 euros |
26/12/2021 | 6,92582901 euros |
25/12/2021 | 6,92602454 euros |
24/12/2021 | 6,92621986 euros |
23/12/2021 | 6,92620627 euros |
22/12/2021 | 6,93891654 euros |
21/12/2021 | 6,94227161 euros |
20/12/2021 | 6,95690054 euros |
19/12/2021 | 6,96107066 euros |
18/12/2021 | 6,96127734 euros |
17/12/2021 | 6,96148442 euros |
16/12/2021 | 6,95080612 euros |
15/12/2021 | 6,9570383 euros |
14/12/2021 | 6,9593442 euros |
13/12/2021 | 6,96239845 euros |
12/12/2021 | 6,95635532 euros |
11/12/2021 | 6,95650395 euros |
10/12/2021 | 6,95673903 euros |
09/12/2021 | 6,95585133 euros |
08/12/2021 | 6,94786716 euros |
07/12/2021 | 6,96061079 euros |
06/12/2021 | 6,95798025 euros |
05/12/2021 | 6,95240647 euros |
04/12/2021 | 6,95255586 euros |