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 |
---|---|
29/09/2023 | 5,82185556 euros |
28/09/2023 | 5,8005555 euros |
27/09/2023 | 5,8185343 euros |
26/09/2023 | 5,82402007 euros |
25/09/2023 | 5,82765267 euros |
24/09/2023 | 5,82882828 euros |
23/09/2023 | 5,82864142 euros |
22/09/2023 | 5,82845569 euros |
21/09/2023 | 5,82895603 euros |
20/09/2023 | 5,83222337 euros |
19/09/2023 | 5,82646961 euros |
18/09/2023 | 5,82871083 euros |
17/09/2023 | 5,83630352 euros |
16/09/2023 | 5,8361145 euros |
15/09/2023 | 5,83592456 euros |
14/09/2023 | 5,84463813 euros |
13/09/2023 | 5,83331544 euros |
12/09/2023 | 5,83860816 euros |
11/09/2023 | 5,84051026 euros |
10/09/2023 | 5,84477173 euros |
09/09/2023 | 5,84457235 euros |
08/09/2023 | 5,84437168 euros |
07/09/2023 | 5,84219709 euros |
06/09/2023 | 5,83539852 euros |
05/09/2023 | 5,84268377 euros |
04/09/2023 | 5,8446711 euros |
03/09/2023 | 5,85125269 euros |
02/09/2023 | 5,85105504 euros |
01/09/2023 | 5,8508566 euros |
31/08/2023 | 5,85604492 euros |
30/08/2023 | 5,84477321 euros |
29/08/2023 | 5,8476406 euros |
28/08/2023 | 5,840703 euros |
27/08/2023 | 5,84181255 euros |
26/08/2023 | 5,84161737 euros |
25/08/2023 | 5,8414212 euros |
24/08/2023 | 5,84806251 euros |
23/08/2023 | 5,84849898 euros |
22/08/2023 | 5,82983306 euros |
21/08/2023 | 5,82317962 euros |
20/08/2023 | 5,83280099 euros |
19/08/2023 | 5,83260445 euros |
18/08/2023 | 5,83240831 euros |
17/08/2023 | 5,82173784 euros |
16/08/2023 | 5,82697391 euros |
15/08/2023 | 5,8282719 euros |
14/08/2023 | 5,82801751 euros |
13/08/2023 | 5,82963555 euros |
12/08/2023 | 5,8294716 euros |
11/08/2023 | 5,82930759 euros |