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 |
---|---|
10/08/2023 | 5,83981061 euros |
09/08/2023 | 5,84403875 euros |
08/08/2023 | 5,84818162 euros |
07/08/2023 | 5,8322613 euros |
06/08/2023 | 5,83389137 euros |
05/08/2023 | 5,8337249 euros |
04/08/2023 | 5,83355831 euros |
03/08/2023 | 5,83503025 euros |
02/08/2023 | 5,83822161 euros |
01/08/2023 | 5,83241267 euros |
31/07/2023 | 5,83778502 euros |
30/07/2023 | 5,83934046 euros |
29/07/2023 | 5,83917827 euros |
28/07/2023 | 5,83657773 euros |
27/07/2023 | 5,8361003 euros |
26/07/2023 | 5,83034793 euros |
25/07/2023 | 5,83883283 euros |
24/07/2023 | 5,84094982 euros |
23/07/2023 | 5,83307261 euros |
22/07/2023 | 5,83290468 euros |
21/07/2023 | 5,83273579 euros |
20/07/2023 | 5,82752743 euros |
19/07/2023 | 5,83598323 euros |
18/07/2023 | 5,84048384 euros |
17/07/2023 | 5,82267671 euros |
16/07/2023 | 5,82009832 euros |
15/07/2023 | 5,81992744 euros |
14/07/2023 | 5,81975654 euros |
13/07/2023 | 5,8201288 euros |
12/07/2023 | 5,80722013 euros |
11/07/2023 | 5,79566802 euros |
10/07/2023 | 5,79790541 euros |
09/07/2023 | 5,80085644 euros |
08/07/2023 | 5,80067807 euros |
07/07/2023 | 5,80049916 euros |
06/07/2023 | 5,79674127 euros |
05/07/2023 | 5,81409016 euros |
04/07/2023 | 5,81175164 euros |
03/07/2023 | 5,81083988 euros |
02/07/2023 | 5,82049132 euros |
01/07/2023 | 5,82031924 euros |
30/06/2023 | 5,82014718 euros |
29/06/2023 | 5,81738194 euros |
28/06/2023 | 5,83137876 euros |
27/06/2023 | 5,82543163 euros |
26/06/2023 | 5,83686589 euros |
25/06/2023 | 5,83040284 euros |
24/06/2023 | 5,83023314 euros |
23/06/2023 | 5,83006428 euros |
22/06/2023 | 5,80930804 euros |