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 |
---|---|
18/11/2023 | 5,89543921 euros |
17/11/2023 | 5,89524422 euros |
16/11/2023 | 5,90057718 euros |
15/11/2023 | 5,88808742 euros |
14/11/2023 | 5,89049399 euros |
13/11/2023 | 5,86527378 euros |
12/11/2023 | 5,86626486 euros |
11/11/2023 | 5,86603641 euros |
10/11/2023 | 5,86580837 euros |
09/11/2023 | 5,87446024 euros |
08/11/2023 | 5,87478392 euros |
07/11/2023 | 5,87161778 euros |
06/11/2023 | 5,86709127 euros |
05/11/2023 | 5,87794214 euros |
04/11/2023 | 5,87771073 euros |
03/11/2023 | 5,87747824 euros |
02/11/2023 | 5,86669877 euros |
01/11/2023 | 5,85261763 euros |
31/10/2023 | 5,8532275 euros |
30/10/2023 | 5,84971996 euros |
29/10/2023 | 5,84424682 euros |
28/10/2023 | 5,84400782 euros |
27/10/2023 | 5,84376857 euros |
26/10/2023 | 5,83731657 euros |
25/10/2023 | 5,82818765 euros |
24/10/2023 | 5,83277427 euros |
23/10/2023 | 5,82590727 euros |
22/10/2023 | 5,8241681 euros |
21/10/2023 | 5,82392592 euros |
20/10/2023 | 5,82368099 euros |
19/10/2023 | 5,81314514 euros |
18/10/2023 | 5,81066181 euros |
17/10/2023 | 5,81507482 euros |
16/10/2023 | 5,82745429 euros |
15/10/2023 | 5,82978466 euros |
14/10/2023 | 5,82954795 euros |
13/10/2023 | 5,82930803 euros |
12/10/2023 | 5,82656815 euros |
11/10/2023 | 5,83269804 euros |
10/10/2023 | 5,82878761 euros |
09/10/2023 | 5,82604858 euros |
08/10/2023 | 5,81477756 euros |
07/10/2023 | 5,81456018 euros |
06/10/2023 | 5,8143421 euros |
05/10/2023 | 5,81766562 euros |
04/10/2023 | 5,81183399 euros |
03/10/2023 | 5,81260744 euros |
02/10/2023 | 5,81616536 euros |
01/10/2023 | 5,82223241 euros |
30/09/2023 | 5,82204262 euros |