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 |
---|---|
21/06/2022 | 6,50473426 euros |
20/06/2022 | 6,50940597 euros |
19/06/2022 | 6,52178058 euros |
18/06/2022 | 6,52194179 euros |
17/06/2022 | 6,52210561 euros |
16/06/2022 | 6,51173061 euros |
15/06/2022 | 6,51559486 euros |
14/06/2022 | 6,49609501 euros |
13/06/2022 | 6,51753507 euros |
12/06/2022 | 6,54137468 euros |
11/06/2022 | 6,54152148 euros |
10/06/2022 | 6,54167003 euros |
09/06/2022 | 6,54890604 euros |
08/06/2022 | 6,56493079 euros |
07/06/2022 | 6,57222514 euros |
06/06/2022 | 6,56592106 euros |
05/06/2022 | 6,56998896 euros |
04/06/2022 | 6,57014264 euros |
03/06/2022 | 6,57029819 euros |
02/06/2022 | 6,57653491 euros |
01/06/2022 | 6,58338326 euros |
31/05/2022 | 6,5839391 euros |
30/05/2022 | 6,59478546 euros |
29/05/2022 | 6,59834129 euros |
28/05/2022 | 6,5984844 euros |
27/05/2022 | 6,59863002 euros |
26/05/2022 | 6,593214 euros |
25/05/2022 | 6,59622957 euros |
24/05/2022 | 6,5971128 euros |
23/05/2022 | 6,59876271 euros |
22/05/2022 | 6,60092158 euros |
21/05/2022 | 6,6010622 euros |
20/05/2022 | 6,60120477 euros |
19/05/2022 | 6,60448942 euros |
18/05/2022 | 6,6061681 euros |
17/05/2022 | 6,60207234 euros |
16/05/2022 | 6,60195951 euros |
15/05/2022 | 6,60084429 euros |
14/05/2022 | 6,60098724 euros |
13/05/2022 | 6,60113248 euros |
12/05/2022 | 6,60285646 euros |
11/05/2022 | 6,59284301 euros |
10/05/2022 | 6,5863028 euros |
09/05/2022 | 6,57722488 euros |
08/05/2022 | 6,58665091 euros |
07/05/2022 | 6,58679149 euros |
06/05/2022 | 6,58693684 euros |
05/05/2022 | 6,6028964 euros |
04/05/2022 | 6,6055125 euros |
03/05/2022 | 6,6112286 euros |