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 |
---|---|
21/06/2023 | 6,39303226 euros |
20/06/2023 | 6,39862707 euros |
19/06/2023 | 6,3831512 euros |
18/06/2023 | 6,39274826 euros |
17/06/2023 | 6,39267832 euros |
16/06/2023 | 6,39261125 euros |
15/06/2023 | 6,38509926 euros |
14/06/2023 | 6,39918208 euros |
13/06/2023 | 6,40424935 euros |
12/06/2023 | 6,41164314 euros |
11/06/2023 | 6,40688297 euros |
10/06/2023 | 6,40685796 euros |
09/06/2023 | 6,40683117 euros |
08/06/2023 | 6,39842301 euros |
07/06/2023 | 6,38828219 euros |
06/06/2023 | 6,40123253 euros |
05/06/2023 | 6,40015041 euros |
04/06/2023 | 6,40622505 euros |
03/06/2023 | 6,40616305 euros |
02/06/2023 | 6,40610117 euros |
01/06/2023 | 6,41133844 euros |
31/05/2023 | 6,40824548 euros |
30/05/2023 | 6,39811804 euros |
29/05/2023 | 6,38490546 euros |
28/05/2023 | 6,37340204 euros |
27/05/2023 | 6,373332 euros |
26/05/2023 | 6,37326341 euros |
25/05/2023 | 6,37965299 euros |
24/05/2023 | 6,37923098 euros |
23/05/2023 | 6,3790817 euros |
22/05/2023 | 6,37942659 euros |
21/05/2023 | 6,38261718 euros |
20/05/2023 | 6,38252903 euros |
19/05/2023 | 6,38244136 euros |
18/05/2023 | 6,37561911 euros |
17/05/2023 | 6,37940018 euros |
16/05/2023 | 6,37810856 euros |
15/05/2023 | 6,37902514 euros |
14/05/2023 | 6,38154632 euros |
13/05/2023 | 6,38146556 euros |
12/05/2023 | 6,38138306 euros |
11/05/2023 | 6,37982305 euros |
10/05/2023 | 6,37293217 euros |
09/05/2023 | 6,37421682 euros |
08/05/2023 | 6,37576805 euros |
07/05/2023 | 6,37392591 euros |
06/05/2023 | 6,37384374 euros |
05/05/2023 | 6,37376107 euros |
04/05/2023 | 6,37112168 euros |
03/05/2023 | 6,37222569 euros |