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 |
---|---|
02/05/2022 | 6,60939051 euros |
01/05/2022 | 6,61254574 euros |
30/04/2022 | 6,61269313 euros |
29/04/2022 | 6,61284443 euros |
28/04/2022 | 6,6143657 euros |
27/04/2022 | 6,61672649 euros |
26/04/2022 | 6,62532291 euros |
25/04/2022 | 6,62733443 euros |
24/04/2022 | 6,62905052 euros |
23/04/2022 | 6,62925045 euros |
22/04/2022 | 6,62945269 euros |
21/04/2022 | 6,63120117 euros |
20/04/2022 | 6,62945778 euros |
19/04/2022 | 6,62679474 euros |
18/04/2022 | 6,62942282 euros |
17/04/2022 | 6,62970688 euros |
16/04/2022 | 6,62991566 euros |
15/04/2022 | 6,63009284 euros |
14/04/2022 | 6,63033782 euros |
13/04/2022 | 6,63684487 euros |
12/04/2022 | 6,63854693 euros |
11/04/2022 | 6,64335845 euros |
10/04/2022 | 6,66591421 euros |
09/04/2022 | 6,66605377 euros |
08/04/2022 | 6,6661947 euros |
07/04/2022 | 6,67368745 euros |
06/04/2022 | 6,67967195 euros |
05/04/2022 | 6,6914559 euros |
04/04/2022 | 6,71774232 euros |
03/04/2022 | 6,71246037 euros |
02/04/2022 | 6,71257728 euros |
01/04/2022 | 6,71269724 euros |
31/03/2022 | 6,71277551 euros |
30/03/2022 | 6,69683503 euros |
29/03/2022 | 6,69874595 euros |
28/03/2022 | 6,70599694 euros |
27/03/2022 | 6,7035478 euros |
26/03/2022 | 6,70373978 euros |
25/03/2022 | 6,70393419 euros |
24/03/2022 | 6,70145193 euros |
23/03/2022 | 6,70550092 euros |
22/03/2022 | 6,70188031 euros |
21/03/2022 | 6,70863926 euros |
20/03/2022 | 6,71051933 euros |
19/03/2022 | 6,71071469 euros |
18/03/2022 | 6,71090994 euros |
17/03/2022 | 6,70737025 euros |
16/03/2022 | 6,70418916 euros |
15/03/2022 | 6,68934408 euros |
14/03/2022 | 6,69113681 euros |