Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
10/12/2023 | 6,12451829 euros |
09/12/2023 | 6,12428146 euros |
08/12/2023 | 6,12404462 euros |
07/12/2023 | 6,13357032 euros |
06/12/2023 | 6,1298537 euros |
05/12/2023 | 6,12606804 euros |
04/12/2023 | 6,10769518 euros |
03/12/2023 | 6,10811378 euros |
02/12/2023 | 6,10791061 euros |
01/12/2023 | 6,10770743 euros |
30/11/2023 | 6,07701428 euros |
29/11/2023 | 6,08178008 euros |
28/11/2023 | 6,06197853 euros |
27/11/2023 | 6,04559088 euros |
26/11/2023 | 6,02563188 euros |
25/11/2023 | 6,02542676 euros |
24/11/2023 | 6,02522181 euros |
23/11/2023 | 6,02840267 euros |
22/11/2023 | 6,0370713 euros |
21/11/2023 | 6,04176115 euros |
20/11/2023 | 6,03224863 euros |
19/11/2023 | 6,03688279 euros |
18/11/2023 | 6,03664182 euros |
17/11/2023 | 6,03640094 euros |
16/11/2023 | 6,04182036 euros |
15/11/2023 | 6,02899046 euros |
14/11/2023 | 6,03141344 euros |
13/11/2023 | 6,00554887 euros |
12/11/2023 | 6,00652264 euros |
11/11/2023 | 6,00624769 euros |
10/11/2023 | 6,00597319 euros |
09/11/2023 | 6,01479071 euros |
08/11/2023 | 6,01508106 euros |
07/11/2023 | 6,01179807 euros |
06/11/2023 | 6,00712246 euros |
05/11/2023 | 6,01819122 euros |
04/11/2023 | 6,01791318 euros |
03/11/2023 | 6,01763405 euros |
02/11/2023 | 6,0065565 euros |
01/11/2023 | 5,99209877 euros |
31/10/2023 | 5,99268222 euros |
30/10/2023 | 5,98905023 euros |
29/10/2023 | 5,98340586 euros |
28/10/2023 | 5,98312032 euros |
27/10/2023 | 5,98283452 euros |
26/10/2023 | 5,97618818 euros |
25/10/2023 | 5,9668013 euros |
24/10/2023 | 5,97145623 euros |
23/10/2023 | 5,96438522 euros |
22/10/2023 | 5,96256399 euros |