Fondos liquidativos

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