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 |
---|---|
26/02/2023 | 6,36120982 euros |
25/02/2023 | 6,36118397 euros |
24/02/2023 | 6,36115828 euros |
23/02/2023 | 6,37612241 euros |
22/02/2023 | 6,37059024 euros |
21/02/2023 | 6,36940293 euros |
20/02/2023 | 6,38414713 euros |
19/02/2023 | 6,3859074 euros |
18/02/2023 | 6,38588682 euros |
17/02/2023 | 6,3858654 euros |
16/02/2023 | 6,3826373 euros |
15/02/2023 | 6,38509664 euros |
14/02/2023 | 6,39289881 euros |
13/02/2023 | 6,40729125 euros |
12/02/2023 | 6,41293977 euros |
11/02/2023 | 6,41291006 euros |
10/02/2023 | 6,41288031 euros |
09/02/2023 | 6,42241073 euros |
08/02/2023 | 6,41751174 euros |
07/02/2023 | 6,42441637 euros |
06/02/2023 | 6,42728375 euros |
05/02/2023 | 6,43860176 euros |
04/02/2023 | 6,4385872 euros |
03/02/2023 | 6,43857207 euros |
02/02/2023 | 6,45436874 euros |
01/02/2023 | 6,4150852 euros |
31/01/2023 | 6,41860037 euros |
30/01/2023 | 6,41355801 euros |
29/01/2023 | 6,42402931 euros |
28/01/2023 | 6,42401111 euros |
27/01/2023 | 6,42398205 euros |
26/01/2023 | 6,42779082 euros |
25/01/2023 | 6,43492158 euros |
24/01/2023 | 6,43349488 euros |
23/01/2023 | 6,42722338 euros |
22/01/2023 | 6,43416216 euros |
21/01/2023 | 6,43415167 euros |
20/01/2023 | 6,43413978 euros |
19/01/2023 | 6,45015508 euros |
18/01/2023 | 6,45646258 euros |
17/01/2023 | 6,4457971 euros |
16/01/2023 | 6,4299905 euros |
15/01/2023 | 6,43057342 euros |
14/01/2023 | 6,43054782 euros |
13/01/2023 | 6,43052214 euros |
12/01/2023 | 6,42707237 euros |
11/01/2023 | 6,41605617 euros |
10/01/2023 | 6,40148515 euros |
09/01/2023 | 6,40964827 euros |
08/01/2023 | 6,41017183 euros |