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 |
---|---|
26/02/2024 | 5,98256261 euros |
25/02/2024 | 5,99350728 euros |
24/02/2024 | 5,99327371 euros |
23/02/2024 | 5,99304111 euros |
22/02/2024 | 5,97437207 euros |
21/02/2024 | 5,98132782 euros |
20/02/2024 | 5,9946266 euros |
19/02/2024 | 5,98478748 euros |
18/02/2024 | 5,98450374 euros |
17/02/2024 | 5,98428525 euros |
16/02/2024 | 5,98406758 euros |
15/02/2024 | 5,99517732 euros |
14/02/2024 | 5,99109586 euros |
13/02/2024 | 5,97875501 euros |
12/02/2024 | 5,99394247 euros |
11/02/2024 | 5,98735024 euros |
10/02/2024 | 5,9871324 euros |
09/02/2024 | 5,98688234 euros |
08/02/2024 | 5,99509208 euros |
07/02/2024 | 6,00574734 euros |
06/02/2024 | 6,00920348 euros |
05/02/2024 | 6,00182157 euros |
04/02/2024 | 6,01901053 euros |
03/02/2024 | 6,01879236 euros |
02/02/2024 | 6,01857437 euros |
01/02/2024 | 6,04648542 euros |
31/01/2024 | 6,04673164 euros |
30/01/2024 | 6,02303965 euros |
29/01/2024 | 6,03344516 euros |
28/01/2024 | 6,01900551 euros |
27/01/2024 | 6,01881242 euros |
26/01/2024 | 6,018619 euros |
25/01/2024 | 6,01938578 euros |
24/01/2024 | 6,00038736 euros |
23/01/2024 | 5,99857244 euros |
22/01/2024 | 6,00626283 euros |
21/01/2024 | 5,99645752 euros |
20/01/2024 | 5,99626423 euros |
19/01/2024 | 5,99607057 euros |
18/01/2024 | 5,99691162 euros |
17/01/2024 | 5,99379786 euros |
16/01/2024 | 6,0184019 euros |
15/01/2024 | 6,02388485 euros |
14/01/2024 | 6,03280298 euros |
13/01/2024 | 6,03261032 euros |
12/01/2024 | 6,03241528 euros |
11/01/2024 | 6,0105419 euros |
10/01/2024 | 6,00184846 euros |
09/01/2024 | 6,00439807 euros |
08/01/2024 | 6,0148877 euros |