Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
06/02/2022 | 6,12248659 euros |
05/02/2022 | 6,12255138 euros |
04/02/2022 | 6,12261816 euros |
03/02/2022 | 6,14836334 euros |
02/02/2022 | 6,17239267 euros |
01/02/2022 | 6,17514407 euros |
31/01/2022 | 6,17835683 euros |
30/01/2022 | 6,18741609 euros |
29/01/2022 | 6,18748742 euros |
28/01/2022 | 6,18755823 euros |
27/01/2022 | 6,19550463 euros |
26/01/2022 | 6,19484437 euros |
25/01/2022 | 6,19430619 euros |
24/01/2022 | 6,19705742 euros |
23/01/2022 | 6,20085338 euros |
22/01/2022 | 6,20092271 euros |
21/01/2022 | 6,20099392 euros |
20/01/2022 | 6,19953616 euros |
19/01/2022 | 6,19490747 euros |
18/01/2022 | 6,1957392 euros |
17/01/2022 | 6,19901338 euros |
16/01/2022 | 6,2047549 euros |
15/01/2022 | 6,20482066 euros |
14/01/2022 | 6,20488814 euros |
13/01/2022 | 6,21240335 euros |
12/01/2022 | 6,20834263 euros |
11/01/2022 | 6,20288399 euros |
10/01/2022 | 6,20750119 euros |
09/01/2022 | 6,20947279 euros |
08/01/2022 | 6,20951588 euros |
07/01/2022 | 6,20955974 euros |
06/01/2022 | 6,21584075 euros |
05/01/2022 | 6,22633371 euros |
04/01/2022 | 6,22724555 euros |
03/01/2022 | 6,22795957 euros |
02/01/2022 | 6,23687511 euros |
01/01/2022 | 6,23692517 euros |
31/12/2021 | 6,23698913 euros |
30/12/2021 | 6,23755798 euros |
29/12/2021 | 6,23636461 euros |
28/12/2021 | 6,24540958 euros |
27/12/2021 | 6,24543115 euros |
26/12/2021 | 6,24619119 euros |
25/12/2021 | 6,2462563 euros |
24/12/2021 | 6,24632121 euros |
23/12/2021 | 6,24619806 euros |
22/12/2021 | 6,25755097 euros |
21/12/2021 | 6,26046529 euros |
20/12/2021 | 6,27354587 euros |
19/12/2021 | 6,27719458 euros |