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 |
---|---|
07/01/2024 | 6,01122734 euros |
06/01/2024 | 6,01103452 euros |
05/01/2024 | 6,01084154 euros |
04/01/2024 | 6,01914164 euros |
03/01/2024 | 6,03966388 euros |
02/01/2024 | 6,04112243 euros |
01/01/2024 | 6,05103698 euros |
31/12/2023 | 6,05084644 euros |
30/12/2023 | 6,05065682 euros |
29/12/2023 | 6,05046734 euros |
28/12/2023 | 6,06114566 euros |
27/12/2023 | 6,06728016 euros |
26/12/2023 | 6,05842281 euros |
25/12/2023 | 6,0582294 euros |
24/12/2023 | 6,05803584 euros |
23/12/2023 | 6,05784236 euros |
22/12/2023 | 6,05764902 euros |
21/12/2023 | 6,05187312 euros |
20/12/2023 | 6,04613584 euros |
19/12/2023 | 6,03578692 euros |
18/12/2023 | 6,02408701 euros |
17/12/2023 | 6,03142213 euros |
16/12/2023 | 6,03124255 euros |
15/12/2023 | 6,03106461 euros |
14/12/2023 | 6,01912285 euros |
13/12/2023 | 5,99160548 euros |
12/12/2023 | 5,97005761 euros |
11/12/2023 | 5,96826576 euros |
10/12/2023 | 5,98035562 euros |
09/12/2023 | 5,98016519 euros |
08/12/2023 | 5,97997477 euros |
07/12/2023 | 5,98931725 euros |
06/12/2023 | 5,98572892 euros |
05/12/2023 | 5,9820731 euros |
04/12/2023 | 5,96417284 euros |
03/12/2023 | 5,96462235 euros |
02/12/2023 | 5,96446466 euros |
01/12/2023 | 5,964307 euros |
30/11/2023 | 5,93438109 euros |
29/11/2023 | 5,93907556 euros |
28/11/2023 | 5,91977907 euros |
27/11/2023 | 5,90381613 euros |
26/11/2023 | 5,88436538 euros |
25/11/2023 | 5,88420524 euros |
24/11/2023 | 5,88404528 euros |
23/11/2023 | 5,88719179 euros |
22/11/2023 | 5,89569762 euros |
21/11/2023 | 5,90031794 euros |
20/11/2023 | 5,89106833 euros |
19/11/2023 | 5,89563431 euros |