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 |
---|---|
28/03/2022 | 6,70599694 euros |
27/03/2022 | 6,7035478 euros |
26/03/2022 | 6,70373978 euros |
25/03/2022 | 6,70393419 euros |
24/03/2022 | 6,70145193 euros |
23/03/2022 | 6,70550092 euros |
22/03/2022 | 6,70188031 euros |
21/03/2022 | 6,70863926 euros |
20/03/2022 | 6,71051933 euros |
19/03/2022 | 6,71071469 euros |
18/03/2022 | 6,71090994 euros |
17/03/2022 | 6,70737025 euros |
16/03/2022 | 6,70418916 euros |
15/03/2022 | 6,68934408 euros |
14/03/2022 | 6,69113681 euros |
13/03/2022 | 6,70303329 euros |
12/03/2022 | 6,70321597 euros |
11/03/2022 | 6,7034016 euros |
10/03/2022 | 6,70361553 euros |
09/03/2022 | 6,72061039 euros |
08/03/2022 | 6,72840861 euros |
07/03/2022 | 6,74590734 euros |
06/03/2022 | 6,75770543 euros |
05/03/2022 | 6,75793556 euros |
04/03/2022 | 6,75816593 euros |
03/03/2022 | 6,75449093 euros |
02/03/2022 | 6,75647752 euros |
01/03/2022 | 6,76264378 euros |
28/02/2022 | 6,74032231 euros |
27/02/2022 | 6,74450647 euros |
26/02/2022 | 6,74474125 euros |
25/02/2022 | 6,74497758 euros |
24/02/2022 | 6,74596267 euros |
23/02/2022 | 6,75197051 euros |
22/02/2022 | 6,74995615 euros |
21/02/2022 | 6,75647034 euros |
20/02/2022 | 6,75953816 euros |
19/02/2022 | 6,75978907 euros |
18/02/2022 | 6,76004302 euros |
17/02/2022 | 6,75710133 euros |
16/02/2022 | 6,74868202 euros |
15/02/2022 | 6,74424818 euros |
14/02/2022 | 6,75070754 euros |
13/02/2022 | 6,7523415 euros |
12/02/2022 | 6,75253496 euros |
11/02/2022 | 6,75273068 euros |
10/02/2022 | 6,76090442 euros |
09/02/2022 | 6,76302353 euros |
08/02/2022 | 6,75263322 euros |
07/02/2022 | 6,76130996 euros |