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 |
---|---|
01/04/2024 | 6,58761286 euros |
31/03/2024 | 6,58746841 euros |
30/03/2024 | 6,58732194 euros |
29/03/2024 | 6,58717552 euros |
28/03/2024 | 6,58702908 euros |
27/03/2024 | 6,5922265 euros |
26/03/2024 | 6,58112467 euros |
25/03/2024 | 6,57593813 euros |
24/03/2024 | 6,58926942 euros |
23/03/2024 | 6,58912375 euros |
22/03/2024 | 6,58898034 euros |
21/03/2024 | 6,57860506 euros |
20/03/2024 | 6,5680319 euros |
19/03/2024 | 6,56696854 euros |
18/03/2024 | 6,562008 euros |
17/03/2024 | 6,56117851 euros |
16/03/2024 | 6,56103021 euros |
15/03/2024 | 6,56088246 euros |
14/03/2024 | 6,57090973 euros |
13/03/2024 | 6,58434469 euros |
12/03/2024 | 6,58306876 euros |
11/03/2024 | 6,58657671 euros |
10/03/2024 | 6,59592541 euros |
09/03/2024 | 6,59578021 euros |
08/03/2024 | 6,59563492 euros |
07/03/2024 | 6,57902832 euros |
06/03/2024 | 6,56762186 euros |
05/03/2024 | 6,56663275 euros |
04/03/2024 | 6,5495392 euros |
03/03/2024 | 6,5500489 euros |
02/03/2024 | 6,54990855 euros |
01/03/2024 | 6,54976808 euros |
29/02/2024 | 6,54548645 euros |
28/02/2024 | 6,53821337 euros |
27/02/2024 | 6,53777016 euros |
26/02/2024 | 6,54073228 euros |
25/02/2024 | 6,55281446 euros |
24/02/2024 | 6,55267547 euros |
23/02/2024 | 6,5525375 euros |
22/02/2024 | 6,5322416 euros |
21/02/2024 | 6,539963 euros |
20/02/2024 | 6,55462021 euros |
19/02/2024 | 6,54397818 euros |
18/02/2024 | 6,54378414 euros |
17/02/2024 | 6,54366144 euros |
16/02/2024 | 6,54353957 euros |
15/02/2024 | 6,55580443 euros |
14/02/2024 | 6,5514577 euros |
13/02/2024 | 6,53807871 euros |
12/02/2024 | 6,55480341 euros |