Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO
Data |
Valor liquidatiu |
---|---|
19/03/2024 | 7,00126879 euros |
18/03/2024 | 6,99576712 euros |
17/03/2024 | 6,99466971 euros |
16/03/2024 | 6,99429852 euros |
15/03/2024 | 6,99392797 euros |
14/03/2024 | 7,00440356 euros |
13/03/2024 | 7,0185111 euros |
12/03/2024 | 7,0169374 euros |
11/03/2024 | 7,02046275 euros |
10/03/2024 | 7,03021311 euros |
09/03/2024 | 7,02984419 euros |
08/03/2024 | 7,02947522 euros |
07/03/2024 | 7,01156271 euros |
06/03/2024 | 6,99919309 euros |
05/03/2024 | 6,99792586 euros |
04/03/2024 | 6,97949699 euros |
03/03/2024 | 6,97982749 euros |
02/03/2024 | 6,9794653 euros |
01/03/2024 | 6,97910294 euros |
29/02/2024 | 6,9743239 euros |
28/02/2024 | 6,96636211 euros |
27/02/2024 | 6,96567772 euros |
26/02/2024 | 6,96862142 euros |
25/02/2024 | 6,98128133 euros |
24/02/2024 | 6,98092056 euros |
23/02/2024 | 6,98056094 euros |
22/02/2024 | 6,95872725 euros |
21/02/2024 | 6,96674053 euros |
20/02/2024 | 6,98214155 euros |
19/02/2024 | 6,97059304 euros |
18/02/2024 | 6,97017399 euros |
17/02/2024 | 6,96983096 euros |
16/02/2024 | 6,96948889 euros |
15/02/2024 | 6,98233941 euros |
14/02/2024 | 6,97749725 euros |
13/02/2024 | 6,96303606 euros |
12/02/2024 | 6,98063514 euros |
11/02/2024 | 6,97286914 euros |
10/02/2024 | 6,97252686 euros |
09/02/2024 | 6,97214706 euros |
08/02/2024 | 6,98161919 euros |
07/02/2024 | 6,99393897 euros |
06/02/2024 | 6,99787489 euros |
05/02/2024 | 6,98918966 euros |
04/02/2024 | 7,00911736 euros |
03/02/2024 | 7,00877425 euros |
02/02/2024 | 7,00843136 euros |
01/02/2024 | 7,04084326 euros |
31/01/2024 | 7,04104055 euros |
30/01/2024 | 7,0133636 euros |