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 |
---|---|
10/07/2024 | 6,5878583 euros |
09/07/2024 | 6,5798572 euros |
08/07/2024 | 6,58765379 euros |
07/07/2024 | 6,58522822 euros |
06/07/2024 | 6,58511708 euros |
05/07/2024 | 6,58501016 euros |
04/07/2024 | 6,56907849 euros |
03/07/2024 | 6,57421566 euros |
02/07/2024 | 6,5630308 euros |
01/07/2024 | 6,55771663 euros |
30/06/2024 | 6,5659697 euros |
29/06/2024 | 6,56585575 euros |
28/06/2024 | 6,56574317 euros |
27/06/2024 | 6,56872279 euros |
26/06/2024 | 6,56702389 euros |
25/06/2024 | 6,57330883 euros |
24/06/2024 | 6,57136344 euros |
23/06/2024 | 6,57218616 euros |
22/06/2024 | 6,57206734 euros |
21/06/2024 | 6,57194956 euros |
20/06/2024 | 6,56660709 euros |
19/06/2024 | 6,56827406 euros |
18/06/2024 | 6,56950996 euros |
17/06/2024 | 6,55998208 euros |
16/06/2024 | 6,57138025 euros |
15/06/2024 | 6,57125167 euros |
14/06/2024 | 6,5711232 euros |
13/06/2024 | 6,56419552 euros |
12/06/2024 | 6,56076578 euros |
11/06/2024 | 6,54052549 euros |
10/06/2024 | 6,53379683 euros |
09/06/2024 | 6,54361591 euros |
08/06/2024 | 6,54348172 euros |
07/06/2024 | 6,54334746 euros |
06/06/2024 | 6,56399961 euros |
05/06/2024 | 6,57075769 euros |
04/06/2024 | 6,56410983 euros |
03/06/2024 | 6,5565737 euros |
02/06/2024 | 6,54225249 euros |
01/06/2024 | 6,54212012 euros |
31/05/2024 | 6,54198773 euros |
30/05/2024 | 6,540052 euros |
29/05/2024 | 6,53187016 euros |
28/05/2024 | 6,54383342 euros |
27/05/2024 | 6,54919202 euros |
26/05/2024 | 6,53916074 euros |
25/05/2024 | 6,53902508 euros |
24/05/2024 | 6,53888915 euros |
23/05/2024 | 6,53887998 euros |
22/05/2024 | 6,55540404 euros |