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 |
---|---|
17/05/2022 | 5,96928587 euros |
16/05/2022 | 5,96907799 euros |
15/05/2022 | 5,9679634 euros |
14/05/2022 | 5,96798636 euros |
13/05/2022 | 5,96801144 euros |
12/05/2022 | 5,96946389 euros |
11/05/2022 | 5,96030495 euros |
10/05/2022 | 5,95428546 euros |
09/05/2022 | 5,94597288 euros |
08/05/2022 | 5,9543882 euros |
07/05/2022 | 5,95440925 euros |
06/05/2022 | 5,95443482 euros |
05/05/2022 | 5,96875572 euros |
04/05/2022 | 5,97101428 euros |
03/05/2022 | 5,9760737 euros |
02/05/2022 | 5,97430593 euros |
01/05/2022 | 5,97705154 euros |
30/04/2022 | 5,97707832 euros |
29/04/2022 | 5,97710877 euros |
28/04/2022 | 5,9783765 euros |
27/04/2022 | 5,9804041 euros |
26/04/2022 | 5,98806727 euros |
25/04/2022 | 5,98977875 euros |
24/04/2022 | 5,99122305 euros |
23/04/2022 | 5,99129705 euros |
22/04/2022 | 5,99137322 euros |
21/04/2022 | 5,99284692 euros |
20/04/2022 | 5,99116484 euros |
19/04/2022 | 5,98865155 euros |
18/04/2022 | 5,99091986 euros |
17/04/2022 | 5,99106987 euros |
16/04/2022 | 5,99115183 euros |
15/04/2022 | 5,99120524 euros |
14/04/2022 | 5,99131994 euros |
13/04/2022 | 5,99709277 euros |
12/04/2022 | 5,99852402 euros |
11/04/2022 | 6,00276391 euros |
10/04/2022 | 6,02303744 euros |
09/04/2022 | 6,02305628 euros |
08/04/2022 | 6,02307651 euros |
07/04/2022 | 6,02973909 euros |
06/04/2022 | 6,0350387 euros |
05/04/2022 | 6,0455778 euros |
04/04/2022 | 6,06921904 euros |
03/04/2022 | 6,06433901 euros |
02/04/2022 | 6,06433663 euros |
01/04/2022 | 6,06433709 euros |
31/03/2022 | 6,06429984 euros |
30/03/2022 | 6,04979162 euros |
29/03/2022 | 6,05140996 euros |