Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
08/05/2024 | 6,05197733 euros |
07/05/2024 | 6,05318347 euros |
06/05/2024 | 6,051517 euros |
05/05/2024 | 6,04988826 euros |
04/05/2024 | 6,0495312 euros |
03/05/2024 | 6,04917416 euros |
02/05/2024 | 6,0427486 euros |
01/05/2024 | 6,03923894 euros |
30/04/2024 | 6,03888192 euros |
29/04/2024 | 6,04468468 euros |
28/04/2024 | 6,04014216 euros |
27/04/2024 | 6,03978501 euros |
26/04/2024 | 6,03942786 euros |
25/04/2024 | 6,03621751 euros |
24/04/2024 | 6,03984191 euros |
23/04/2024 | 6,04374115 euros |
22/04/2024 | 6,04314047 euros |
21/04/2024 | 6,03647876 euros |
20/04/2024 | 6,03612015 euros |
19/04/2024 | 6,03576156 euros |
18/04/2024 | 6,0381346 euros |
17/04/2024 | 6,03888596 euros |
16/04/2024 | 6,03722145 euros |
15/04/2024 | 6,04347023 euros |
14/04/2024 | 6,0488199 euros |
13/04/2024 | 6,0484615 euros |
12/04/2024 | 6,04810296 euros |
11/04/2024 | 6,03838301 euros |
10/04/2024 | 6,04168027 euros |
09/04/2024 | 6,04686144 euros |
08/04/2024 | 6,04288056 euros |
07/04/2024 | 6,04528258 euros |
06/04/2024 | 6,04492399 euros |
05/04/2024 | 6,04456539 euros |
04/04/2024 | 6,04760818 euros |
03/04/2024 | 6,04316064 euros |
02/04/2024 | 6,04477629 euros |
01/04/2024 | 6,04531284 euros |
31/03/2024 | 6,04495426 euros |
30/03/2024 | 6,04459579 euros |
29/03/2024 | 6,0442373 euros |
28/03/2024 | 6,04387882 euros |
27/03/2024 | 6,04378231 euros |
26/03/2024 | 6,0389029 euros |
25/03/2024 | 6,03678638 euros |
24/03/2024 | 6,04094004 euros |
23/03/2024 | 6,04058152 euros |
22/03/2024 | 6,040223 euros |
21/03/2024 | 6,0363431 euros |
20/03/2024 | 6,03056784 euros |