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 |
---|---|
22/01/2023 | 5,84342757 euros |
21/01/2023 | 5,84331429 euros |
20/01/2023 | 5,84319975 euros |
19/01/2023 | 5,85763873 euros |
18/01/2023 | 5,86326269 euros |
17/01/2023 | 5,85347319 euros |
16/01/2023 | 5,83901544 euros |
15/01/2023 | 5,8394411 euros |
14/01/2023 | 5,83931417 euros |
13/01/2023 | 5,83918709 euros |
12/01/2023 | 5,83595093 euros |
11/01/2023 | 5,82584447 euros |
10/01/2023 | 5,81251064 euros |
09/01/2023 | 5,81981936 euros |
08/01/2023 | 5,8201914 euros |
07/01/2023 | 5,82005872 euros |
06/01/2023 | 5,81992722 euros |
05/01/2023 | 5,80926404 euros |
04/01/2023 | 5,81398123 euros |
03/01/2023 | 5,80036043 euros |
02/01/2023 | 5,79268891 euros |
01/01/2023 | 5,78123205 euros |
31/12/2022 | 5,78110219 euros |
30/12/2022 | 5,7809714 euros |
29/12/2022 | 5,79198393 euros |
28/12/2022 | 5,78673113 euros |
27/12/2022 | 5,78576844 euros |
26/12/2022 | 5,79575149 euros |
25/12/2022 | 5,79598176 euros |
24/12/2022 | 5,79584459 euros |
23/12/2022 | 5,79570781 euros |
22/12/2022 | 5,80206794 euros |
21/12/2022 | 5,80605123 euros |
20/12/2022 | 5,80925975 euros |
19/12/2022 | 5,82394459 euros |
18/12/2022 | 5,82692398 euros |
17/12/2022 | 5,82681061 euros |
16/12/2022 | 5,82669867 euros |
15/12/2022 | 5,83824898 euros |
14/12/2022 | 5,86512859 euros |
13/12/2022 | 5,86644264 euros |
12/12/2022 | 5,86106503 euros |
11/12/2022 | 5,86367545 euros |
10/12/2022 | 5,86357912 euros |
09/12/2022 | 5,86348302 euros |
08/12/2022 | 5,87624549 euros |
07/12/2022 | 5,88185356 euros |
06/12/2022 | 5,87762804 euros |
05/12/2022 | 5,86859066 euros |
04/12/2022 | 5,86790717 euros |