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 |
---|---|
16/04/2024 | 5,98099778 euros |
15/04/2024 | 5,99688282 euros |
14/04/2024 | 6,01314104 euros |
13/04/2024 | 6,01289442 euros |
12/04/2024 | 6,01264806 euros |
11/04/2024 | 5,98673317 euros |
10/04/2024 | 5,99911147 euros |
09/04/2024 | 6,02218388 euros |
08/04/2024 | 6,00801408 euros |
07/04/2024 | 6,01497079 euros |
06/04/2024 | 6,01472076 euros |
05/04/2024 | 6,01447074 euros |
04/04/2024 | 6,02731972 euros |
03/04/2024 | 6,01247779 euros |
02/04/2024 | 6,01566587 euros |
01/04/2024 | 6,02919126 euros |
31/03/2024 | 6,02895179 euros |
30/03/2024 | 6,02871066 euros |
29/03/2024 | 6,02846959 euros |
28/03/2024 | 6,0282285 euros |
27/03/2024 | 6,0328779 euros |
26/03/2024 | 6,02261004 euros |
25/03/2024 | 6,01775685 euros |
24/03/2024 | 6,02984946 euros |
23/03/2024 | 6,02960906 euros |
22/03/2024 | 6,02936927 euros |
21/03/2024 | 6,01976831 euros |
20/03/2024 | 6,00998659 euros |
19/03/2024 | 6,00890684 euros |
18/03/2024 | 6,00426126 euros |
17/03/2024 | 6,00339564 euros |
16/03/2024 | 6,00315333 euros |
15/03/2024 | 6,00291156 euros |
14/03/2024 | 6,01197916 euros |
13/03/2024 | 6,0241644 euros |
12/03/2024 | 6,02289265 euros |
11/03/2024 | 6,02599489 euros |
10/03/2024 | 6,03444076 euros |
09/03/2024 | 6,03420076 euros |
08/03/2024 | 6,03396072 euros |
07/03/2024 | 6,01866145 euros |
06/03/2024 | 6,00811981 euros |
05/03/2024 | 6,00710834 euros |
04/03/2024 | 5,99136488 euros |
03/03/2024 | 5,99172473 euros |
02/03/2024 | 5,99148992 euros |
01/03/2024 | 5,99125499 euros |
29/02/2024 | 5,98722999 euros |
28/02/2024 | 5,98047103 euros |
27/02/2024 | 5,97995947 euros |