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 |
---|---|
06/07/2022 | 5,93762893 euros |
05/07/2022 | 5,92942619 euros |
04/07/2022 | 5,91338216 euros |
03/07/2022 | 5,92961845 euros |
02/07/2022 | 5,92965168 euros |
01/07/2022 | 5,92968675 euros |
30/06/2022 | 5,91606119 euros |
29/06/2022 | 5,90936344 euros |
28/06/2022 | 5,89752984 euros |
27/06/2022 | 5,90890938 euros |
26/06/2022 | 5,91720267 euros |
25/06/2022 | 5,91723936 euros |
24/06/2022 | 5,9172791 euros |
23/06/2022 | 5,92192114 euros |
22/06/2022 | 5,90152137 euros |
21/06/2022 | 5,88495133 euros |
20/06/2022 | 5,88907313 euros |
19/06/2022 | 5,90016339 euros |
18/06/2022 | 5,90020416 euros |
17/06/2022 | 5,90024731 euros |
16/06/2022 | 5,89075662 euros |
15/06/2022 | 5,89414738 euros |
14/06/2022 | 5,87640299 euros |
13/06/2022 | 5,89569289 euros |
12/06/2022 | 5,91715257 euros |
11/06/2022 | 5,91717998 euros |
10/06/2022 | 5,91720904 euros |
09/06/2022 | 5,92364887 euros |
08/06/2022 | 5,93803541 euros |
07/06/2022 | 5,94452752 euros |
06/06/2022 | 5,93872001 euros |
05/06/2022 | 5,94229351 euros |
04/06/2022 | 5,94232668 euros |
03/06/2022 | 5,94236154 euros |
02/06/2022 | 5,94789629 euros |
01/06/2022 | 5,9539841 euros |
31/05/2022 | 5,95438078 euros |
30/05/2022 | 5,96408383 euros |
29/05/2022 | 5,96719332 euros |
28/05/2022 | 5,96721648 euros |
27/05/2022 | 5,96724137 euros |
26/05/2022 | 5,96223153 euros |
25/05/2022 | 5,9648524 euros |
24/05/2022 | 5,96554495 euros |
23/05/2022 | 5,9669308 euros |
22/05/2022 | 5,96877666 euros |
21/05/2022 | 5,96879752 euros |
20/05/2022 | 5,96881993 euros |
19/05/2022 | 5,97168369 euros |
18/05/2022 | 5,97309526 euros |