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 |
---|---|
05/06/2024 | 6,02071023 euros |
04/06/2024 | 6,01451225 euros |
03/06/2024 | 6,00750053 euros |
02/06/2024 | 5,99427217 euros |
01/06/2024 | 5,99404438 euros |
31/05/2024 | 5,99381648 euros |
30/05/2024 | 5,9919366 euros |
29/05/2024 | 5,98433429 euros |
28/05/2024 | 5,99518846 euros |
27/05/2024 | 5,99999123 euros |
26/05/2024 | 5,99069476 euros |
25/05/2024 | 5,99046409 euros |
24/05/2024 | 5,99023328 euros |
23/05/2024 | 5,99011863 euros |
22/05/2024 | 6,00514949 euros |
21/05/2024 | 6,01106384 euros |
20/05/2024 | 6,00786457 euros |
19/05/2024 | 6,00889313 euros |
18/05/2024 | 6,00866073 euros |
17/05/2024 | 6,00842918 euros |
16/05/2024 | 6,01971395 euros |
15/05/2024 | 6,02459027 euros |
14/05/2024 | 6,0027947 euros |
13/05/2024 | 6,00628026 euros |
12/05/2024 | 6,00195146 euros |
11/05/2024 | 6,00171407 euros |
10/05/2024 | 6,00147804 euros |
09/05/2024 | 6,00733279 euros |
08/05/2024 | 6,00870672 euros |
07/05/2024 | 6,01309071 euros |
06/05/2024 | 6,00828493 euros |
05/05/2024 | 6,00328361 euros |
04/05/2024 | 6,0030421 euros |
03/05/2024 | 6,00280029 euros |
02/05/2024 | 5,9880433 euros |
01/05/2024 | 5,97463358 euros |
30/04/2024 | 5,97455776 euros |
29/04/2024 | 5,99049741 euros |
28/04/2024 | 5,97828818 euros |
27/04/2024 | 5,97804669 euros |
26/04/2024 | 5,97780737 euros |
25/04/2024 | 5,96870652 euros |
24/04/2024 | 5,97880496 euros |
23/04/2024 | 5,99476535 euros |
22/04/2024 | 5,99131105 euros |
21/04/2024 | 5,97857724 euros |
20/04/2024 | 5,97832965 euros |
19/04/2024 | 5,97808254 euros |
18/04/2024 | 5,98129449 euros |
17/04/2024 | 5,98579186 euros |