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 |
---|---|
10/08/2023 | 6,40739762 euros |
09/08/2023 | 6,41215056 euros |
08/08/2023 | 6,41681005 euros |
07/08/2023 | 6,39945541 euros |
06/08/2023 | 6,40135765 euros |
05/08/2023 | 6,40128865 euros |
04/08/2023 | 6,40121949 euros |
03/08/2023 | 6,40294833 euros |
02/08/2023 | 6,40656404 euros |
01/08/2023 | 6,40030326 euros |
31/07/2023 | 6,40631242 euros |
30/07/2023 | 6,40813313 euros |
29/07/2023 | 6,40806892 euros |
28/07/2023 | 6,40532873 euros |
27/07/2023 | 6,40490184 euros |
26/07/2023 | 6,39870242 euros |
25/07/2023 | 6,40812821 euros |
24/07/2023 | 6,41056543 euros |
23/07/2023 | 6,40203369 euros |
22/07/2023 | 6,40196305 euros |
21/07/2023 | 6,40189133 euros |
20/07/2023 | 6,39628845 euros |
19/07/2023 | 6,40568325 euros |
18/07/2023 | 6,41073702 euros |
17/07/2023 | 6,3913047 euros |
16/07/2023 | 6,38858794 euros |
15/07/2023 | 6,3885138 euros |
14/07/2023 | 6,38843963 euros |
13/07/2023 | 6,38896169 euros |
12/07/2023 | 6,37490456 euros |
11/07/2023 | 6,36233563 euros |
10/07/2023 | 6,36490399 euros |
09/07/2023 | 6,36825588 euros |
08/07/2023 | 6,36817233 euros |
07/07/2023 | 6,36808819 euros |
06/07/2023 | 6,36407477 euros |
05/07/2023 | 6,38323467 euros |
04/07/2023 | 6,38078051 euros |
03/07/2023 | 6,37989276 euros |
02/07/2023 | 6,39060283 euros |
01/07/2023 | 6,39052736 euros |
30/06/2023 | 6,3904519 euros |
29/06/2023 | 6,38752902 euros |
28/06/2023 | 6,40301123 euros |
27/06/2023 | 6,39659461 euros |
26/06/2023 | 6,4092637 euros |
25/06/2023 | 6,40228053 euros |
24/06/2023 | 6,40220785 euros |
23/06/2023 | 6,40213604 euros |
22/06/2023 | 6,3794563 euros |