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 |
---|---|
13/03/2023 | 5,77750167 euros |
12/03/2023 | 5,76886877 euros |
11/03/2023 | 5,76872419 euros |
10/03/2023 | 5,76857766 euros |
09/03/2023 | 5,7609589 euros |
08/03/2023 | 5,76093399 euros |
07/03/2023 | 5,75648876 euros |
06/03/2023 | 5,75293503 euros |
05/03/2023 | 5,75558363 euros |
04/03/2023 | 5,75543495 euros |
03/03/2023 | 5,75528524 euros |
02/03/2023 | 5,75792335 euros |
01/03/2023 | 5,75901407 euros |
28/02/2023 | 5,76934187 euros |
27/02/2023 | 5,77553926 euros |
26/02/2023 | 5,78076276 euros |
25/02/2023 | 5,78063633 euros |
24/02/2023 | 5,78051009 euros |
23/02/2023 | 5,7940051 euros |
22/02/2023 | 5,78887497 euros |
21/02/2023 | 5,78769305 euros |
20/02/2023 | 5,80098757 euros |
19/02/2023 | 5,80248474 euros |
18/02/2023 | 5,80236373 euros |
17/02/2023 | 5,80224148 euros |
16/02/2023 | 5,7992062 euros |
15/02/2023 | 5,80133847 euros |
14/02/2023 | 5,80832408 euros |
13/02/2023 | 5,82129709 euros |
12/02/2023 | 5,82632556 euros |
11/02/2023 | 5,82619512 euros |
10/02/2023 | 5,82606467 euros |
09/02/2023 | 5,83461941 euros |
08/02/2023 | 5,83006527 euros |
07/02/2023 | 5,83623426 euros |
06/02/2023 | 5,83873545 euros |
05/02/2023 | 5,84891322 euros |
04/02/2023 | 5,84879615 euros |
03/02/2023 | 5,84867856 euros |
02/02/2023 | 5,86292387 euros |
01/02/2023 | 5,8271366 euros |
31/01/2023 | 5,8302261 euros |
30/01/2023 | 5,82554252 euros |
29/01/2023 | 5,83495015 euros |
28/01/2023 | 5,83483002 euros |
27/01/2023 | 5,83470003 euros |
26/01/2023 | 5,8380558 euros |
25/01/2023 | 5,84442857 euros |
24/01/2023 | 5,84302904 euros |
23/01/2023 | 5,8372295 euros |