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 |
---|---|
10/08/2022 | 6,61793129 euros |
09/08/2022 | 6,61637054 euros |
08/08/2022 | 6,62061525 euros |
07/08/2022 | 6,61884179 euros |
06/08/2022 | 6,61901092 euros |
05/08/2022 | 6,61918152 euros |
04/08/2022 | 6,63245155 euros |
03/08/2022 | 6,62245922 euros |
02/08/2022 | 6,6305952 euros |
01/08/2022 | 6,62947227 euros |
31/07/2022 | 6,61938255 euros |
30/07/2022 | 6,61956371 euros |
29/07/2022 | 6,61973916 euros |
28/07/2022 | 6,61469863 euros |
27/07/2022 | 6,5984914 euros |
26/07/2022 | 6,6031733 euros |
25/07/2022 | 6,58635837 euros |
24/07/2022 | 6,58062162 euros |
23/07/2022 | 6,58079045 euros |
22/07/2022 | 6,58096014 euros |
21/07/2022 | 6,55340108 euros |
20/07/2022 | 6,56501199 euros |
19/07/2022 | 6,55874133 euros |
18/07/2022 | 6,56439917 euros |
17/07/2022 | 6,576005 euros |
16/07/2022 | 6,57616002 euros |
15/07/2022 | 6,57631614 euros |
14/07/2022 | 6,57358065 euros |
13/07/2022 | 6,58425715 euros |
12/07/2022 | 6,58159477 euros |
11/07/2022 | 6,56367779 euros |
10/07/2022 | 6,55246956 euros |
09/07/2022 | 6,55261994 euros |
08/07/2022 | 6,55276892 euros |
07/07/2022 | 6,55566197 euros |
06/07/2022 | 6,56120719 euros |
05/07/2022 | 6,55225966 euros |
04/07/2022 | 6,53464676 euros |
03/07/2022 | 6,55270553 euros |
02/07/2022 | 6,55285895 euros |
01/07/2022 | 6,55301442 euros |
30/06/2022 | 6,53807297 euros |
29/06/2022 | 6,53078734 euros |
28/06/2022 | 6,51782532 euros |
27/06/2022 | 6,53051794 euros |
26/06/2022 | 6,53980014 euros |
25/06/2022 | 6,53995716 euros |
24/06/2022 | 6,54011755 euros |
23/06/2022 | 6,54536454 euros |
22/06/2022 | 6,52293331 euros |