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 |
---|---|
21/05/2024 | 6,56197676 euros |
20/05/2024 | 6,55860209 euros |
19/05/2024 | 6,55984142 euros |
18/05/2024 | 6,55970422 euros |
17/05/2024 | 6,55956762 euros |
16/05/2024 | 6,57200415 euros |
15/05/2024 | 6,57744479 euros |
14/05/2024 | 6,55376549 euros |
13/05/2024 | 6,55768738 euros |
12/05/2024 | 6,55307757 euros |
11/05/2024 | 6,55293476 euros |
10/05/2024 | 6,55279325 euros |
09/05/2024 | 6,55930235 euros |
08/05/2024 | 6,56091896 euros |
07/05/2024 | 6,56582234 euros |
06/05/2024 | 6,56069126 euros |
05/05/2024 | 6,55534654 euros |
04/05/2024 | 6,55519923 euros |
03/05/2024 | 6,55505225 euros |
02/05/2024 | 6,53905372 euros |
01/05/2024 | 6,52452598 euros |
30/04/2024 | 6,52456183 euros |
29/04/2024 | 6,542085 euros |
28/04/2024 | 6,52886753 euros |
27/04/2024 | 6,52871974 euros |
26/04/2024 | 6,5285711 euros |
25/04/2024 | 6,51874752 euros |
24/04/2024 | 6,52989248 euros |
23/04/2024 | 6,54744015 euros |
22/04/2024 | 6,54378354 euros |
21/04/2024 | 6,52999148 euros |
20/04/2024 | 6,52983703 euros |
19/04/2024 | 6,52968304 euros |
18/04/2024 | 6,53330745 euros |
17/04/2024 | 6,53833599 euros |
16/04/2024 | 6,53321532 euros |
15/04/2024 | 6,55068336 euros |
14/04/2024 | 6,56855966 euros |
13/04/2024 | 6,56840691 euros |
12/04/2024 | 6,56825439 euros |
11/04/2024 | 6,54006094 euros |
10/04/2024 | 6,55369972 euros |
09/04/2024 | 6,5790219 euros |
08/04/2024 | 6,56365834 euros |
07/04/2024 | 6,57137515 euros |
06/04/2024 | 6,5712187 euros |
05/04/2024 | 6,5710622 euros |
04/04/2024 | 6,58521716 euros |
03/04/2024 | 6,56911809 euros |
02/04/2024 | 6,57271798 euros |