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 |
---|---|
22/01/2023 | 6,43416216 euros |
21/01/2023 | 6,43415167 euros |
20/01/2023 | 6,43413978 euros |
19/01/2023 | 6,45015508 euros |
18/01/2023 | 6,45646258 euros |
17/01/2023 | 6,4457971 euros |
16/01/2023 | 6,4299905 euros |
15/01/2023 | 6,43057342 euros |
14/01/2023 | 6,43054782 euros |
13/01/2023 | 6,43052214 euros |
12/01/2023 | 6,42707237 euros |
11/01/2023 | 6,41605617 euros |
10/01/2023 | 6,40148515 euros |
09/01/2023 | 6,40964827 euros |
08/01/2023 | 6,41017183 euros |
07/01/2023 | 6,41013951 euros |
06/01/2023 | 6,41010848 euros |
05/01/2023 | 6,39847758 euros |
04/01/2023 | 6,40378692 euros |
03/01/2023 | 6,38889773 euros |
02/01/2023 | 6,38056059 euros |
01/01/2023 | 6,36805444 euros |
31/12/2022 | 6,36802479 euros |
30/12/2022 | 6,36799408 euros |
29/12/2022 | 6,38023843 euros |
28/12/2022 | 6,37456554 euros |
27/12/2022 | 6,3736185 euros |
26/12/2022 | 6,38472956 euros |
25/12/2022 | 6,38509695 euros |
24/12/2022 | 6,38505954 euros |
23/12/2022 | 6,38502241 euros |
22/12/2022 | 6,39214308 euros |
21/12/2022 | 6,39664527 euros |
20/12/2022 | 6,40029403 euros |
19/12/2022 | 6,41659142 euros |
18/12/2022 | 6,41998831 euros |
17/12/2022 | 6,41997773 euros |
16/12/2022 | 6,41996866 euros |
15/12/2022 | 6,43280947 euros |
14/12/2022 | 6,46254145 euros |
13/12/2022 | 6,46410431 euros |
12/12/2022 | 6,45829373 euros |
11/12/2022 | 6,46128521 euros |
10/12/2022 | 6,46129413 euros |
09/12/2022 | 6,46130321 euros |
08/12/2022 | 6,47548223 euros |
07/12/2022 | 6,48177755 euros |
06/12/2022 | 6,47723639 euros |
05/12/2022 | 6,46739223 euros |
04/12/2022 | 6,46675416 euros |