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 |
---|---|
03/11/2023 | 6,43899199 euros |
02/11/2023 | 6,42729673 euros |
01/11/2023 | 6,4119839 euros |
31/10/2023 | 6,41276573 euros |
30/10/2023 | 6,40903656 euros |
29/10/2023 | 6,4031538 euros |
28/10/2023 | 6,40300563 euros |
27/10/2023 | 6,40285706 euros |
26/10/2023 | 6,39590117 euros |
25/10/2023 | 6,38601198 euros |
24/10/2023 | 6,39115096 euros |
23/10/2023 | 6,38373993 euros |
22/10/2023 | 6,38194753 euros |
21/10/2023 | 6,38179548 euros |
20/10/2023 | 6,38164211 euros |
19/10/2023 | 6,37020985 euros |
18/10/2023 | 6,36760155 euros |
17/10/2023 | 6,37255053 euros |
16/10/2023 | 6,38623016 euros |
15/10/2023 | 6,38889742 euros |
14/10/2023 | 6,38875142 euros |
13/10/2023 | 6,38860574 euros |
12/10/2023 | 6,38571635 euros |
11/10/2023 | 6,39255127 euros |
10/10/2023 | 6,38837879 euros |
09/10/2023 | 6,38549011 euros |
08/10/2023 | 6,37324996 euros |
07/10/2023 | 6,37312486 euros |
06/10/2023 | 6,37299895 euros |
05/10/2023 | 6,37675499 euros |
04/10/2023 | 6,37047592 euros |
03/10/2023 | 6,37143681 euros |
02/10/2023 | 6,37544985 euros |
01/10/2023 | 6,38221363 euros |
30/09/2023 | 6,38211888 euros |
29/09/2023 | 6,38202713 euros |
28/09/2023 | 6,35879032 euros |
27/09/2023 | 6,37861243 euros |
26/09/2023 | 6,38473947 euros |
25/09/2023 | 6,38883518 euros |
24/09/2023 | 6,39023746 euros |
23/09/2023 | 6,39014606 euros |
22/09/2023 | 6,3900559 euros |
21/09/2023 | 6,39071787 euros |
20/09/2023 | 6,39441357 euros |
19/09/2023 | 6,38821851 euros |
18/09/2023 | 6,39078925 euros |
17/09/2023 | 6,39922774 euros |
16/09/2023 | 6,39913411 euros |
15/09/2023 | 6,39904058 euros |