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 |
---|---|
18/11/2022 | 6,43380379 euros |
17/11/2022 | 6,42960933 euros |
16/11/2022 | 6,43447053 euros |
15/11/2022 | 6,42025596 euros |
14/11/2022 | 6,40731728 euros |
13/11/2022 | 6,40412847 euros |
12/11/2022 | 6,40413511 euros |
11/11/2022 | 6,4041406 euros |
10/11/2022 | 6,42225269 euros |
09/11/2022 | 6,39213603 euros |
08/11/2022 | 6,37671431 euros |
07/11/2022 | 6,36873538 euros |
06/11/2022 | 6,36878971 euros |
05/11/2022 | 6,36881509 euros |
04/11/2022 | 6,36883849 euros |
03/11/2022 | 6,37535501 euros |
02/11/2022 | 6,39339452 euros |
01/11/2022 | 6,38870947 euros |
31/10/2022 | 6,39023915 euros |
30/10/2022 | 6,3993381 euros |
29/10/2022 | 6,39936219 euros |
28/10/2022 | 6,39938608 euros |
27/10/2022 | 6,4200681 euros |
26/10/2022 | 6,39074139 euros |
25/10/2022 | 6,38346158 euros |
24/10/2022 | 6,35192639 euros |
23/10/2022 | 6,3351501 euros |
22/10/2022 | 6,33514217 euros |
21/10/2022 | 6,33513252 euros |
20/10/2022 | 6,33656937 euros |
19/10/2022 | 6,33902209 euros |
18/10/2022 | 6,35410072 euros |
17/10/2022 | 6,34989624 euros |
16/10/2022 | 6,34218691 euros |
15/10/2022 | 6,34218669 euros |
14/10/2022 | 6,34218576 euros |
13/10/2022 | 6,34508558 euros |
12/10/2022 | 6,34495198 euros |
11/10/2022 | 6,35430448 euros |
10/10/2022 | 6,35117082 euros |
09/10/2022 | 6,36330864 euros |
08/10/2022 | 6,36329526 euros |
07/10/2022 | 6,36328038 euros |
06/10/2022 | 6,38581783 euros |
05/10/2022 | 6,4026652 euros |
04/10/2022 | 6,42869977 euros |
03/10/2022 | 6,41710745 euros |
02/10/2022 | 6,3814014 euros |
01/10/2022 | 6,38138792 euros |
30/09/2022 | 6,3813674 euros |