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 |
---|---|
11/02/2024 | 6,54771062 euros |
10/02/2024 | 6,54758868 euros |
09/02/2024 | 6,5474315 euros |
08/02/2024 | 6,55652645 euros |
07/02/2024 | 6,56829624 euros |
06/02/2024 | 6,57219281 euros |
05/02/2024 | 6,56423587 euros |
04/02/2024 | 6,58315248 euros |
03/02/2024 | 6,58303077 euros |
02/02/2024 | 6,58290926 euros |
01/02/2024 | 6,61355487 euros |
31/01/2024 | 6,61394159 euros |
30/01/2024 | 6,58814418 euros |
29/01/2024 | 6,5996432 euros |
28/01/2024 | 6,58396542 euros |
27/01/2024 | 6,58387113 euros |
26/01/2024 | 6,58377649 euros |
25/01/2024 | 6,58473222 euros |
24/01/2024 | 6,56406603 euros |
23/01/2024 | 6,56219716 euros |
22/01/2024 | 6,57072684 euros |
21/01/2024 | 6,56011654 euros |
20/01/2024 | 6,56002159 euros |
19/01/2024 | 6,55992622 euros |
18/01/2024 | 6,56096288 euros |
17/01/2024 | 6,55767271 euros |
16/01/2024 | 6,58470833 euros |
15/01/2024 | 6,59082427 euros |
14/01/2024 | 6,60069897 euros |
13/01/2024 | 6,6006054 euros |
12/01/2024 | 6,60050924 euros |
11/01/2024 | 6,57669277 euros |
10/01/2024 | 6,56729709 euros |
09/01/2024 | 6,57020357 euros |
08/01/2024 | 6,58179858 euros |
07/01/2024 | 6,57791004 euros |
06/01/2024 | 6,57781587 euros |
05/01/2024 | 6,57772151 euros |
04/01/2024 | 6,58692138 euros |
03/01/2024 | 6,60949684 euros |
02/01/2024 | 6,61121042 euros |
01/01/2024 | 6,62217819 euros |
31/12/2023 | 6,62208743 euros |
30/12/2023 | 6,62199747 euros |
29/12/2023 | 6,6219075 euros |
28/12/2023 | 6,6337123 euros |
27/12/2023 | 6,64054421 euros |
26/12/2023 | 6,6309677 euros |
25/12/2023 | 6,63087376 euros |
24/12/2023 | 6,63077963 euros |