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 |
---|---|
18/11/2023 | 6,45695014 euros |
17/11/2023 | 6,4568511 euros |
16/11/2023 | 6,46280677 euros |
15/11/2023 | 6,44924135 euros |
14/11/2023 | 6,45199173 euros |
13/11/2023 | 6,42448142 euros |
12/11/2023 | 6,42568109 euros |
11/11/2023 | 6,42554492 euros |
10/11/2023 | 6,42540919 euros |
09/11/2023 | 6,43500062 euros |
08/11/2023 | 6,43546935 euros |
07/11/2023 | 6,432115 euros |
06/11/2023 | 6,42727041 euros |
05/11/2023 | 6,43927163 euros |
04/11/2023 | 6,43913244 euros |
03/11/2023 | 6,43899199 euros |
02/11/2023 | 6,42729673 euros |
01/11/2023 | 6,4119839 euros |
31/10/2023 | 6,41276573 euros |
30/10/2023 | 6,40903656 euros |
29/10/2023 | 6,4031538 euros |
28/10/2023 | 6,40300563 euros |
27/10/2023 | 6,40285706 euros |
26/10/2023 | 6,39590117 euros |
25/10/2023 | 6,38601198 euros |
24/10/2023 | 6,39115096 euros |
23/10/2023 | 6,38373993 euros |
22/10/2023 | 6,38194753 euros |
21/10/2023 | 6,38179548 euros |
20/10/2023 | 6,38164211 euros |
19/10/2023 | 6,37020985 euros |
18/10/2023 | 6,36760155 euros |
17/10/2023 | 6,37255053 euros |
16/10/2023 | 6,38623016 euros |
15/10/2023 | 6,38889742 euros |
14/10/2023 | 6,38875142 euros |
13/10/2023 | 6,38860574 euros |
12/10/2023 | 6,38571635 euros |
11/10/2023 | 6,39255127 euros |
10/10/2023 | 6,38837879 euros |
09/10/2023 | 6,38549011 euros |
08/10/2023 | 6,37324996 euros |
07/10/2023 | 6,37312486 euros |
06/10/2023 | 6,37299895 euros |
05/10/2023 | 6,37675499 euros |
04/10/2023 | 6,37047592 euros |
03/10/2023 | 6,37143681 euros |
02/10/2023 | 6,37544985 euros |
01/10/2023 | 6,38221363 euros |
30/09/2023 | 6,38211888 euros |