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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/08/2024 | 6,70259519 euros |
28/08/2024 | 6,70071311 euros |
27/08/2024 | 6,6980234 euros |
26/08/2024 | 6,70288235 euros |
25/08/2024 | 6,70848008 euros |
24/08/2024 | 6,7083531 euros |
23/08/2024 | 6,70822673 euros |
22/08/2024 | 6,69630443 euros |
21/08/2024 | 6,7052511 euros |
20/08/2024 | 6,69580602 euros |
19/08/2024 | 6,68555157 euros |
18/08/2024 | 6,68345919 euros |
17/08/2024 | 6,68333061 euros |
16/08/2024 | 6,6832023 euros |
15/08/2024 | 6,70220871 euros |
14/08/2024 | 6,70207493 euros |
13/08/2024 | 6,7025266 euros |
12/08/2024 | 6,68751113 euros |
11/08/2024 | 6,68732487 euros |
10/08/2024 | 6,68719667 euros |
09/08/2024 | 6,68706853 euros |
08/08/2024 | 6,6815423 euros |
07/08/2024 | 6,68129496 euros |
06/08/2024 | 6,68643243 euros |
05/08/2024 | 6,68526185 euros |
04/08/2024 | 6,69692444 euros |
03/08/2024 | 6,69679897 euros |
02/08/2024 | 6,69667316 euros |
01/08/2024 | 6,67471985 euros |
31/07/2024 | 6,65775235 euros |
30/07/2024 | 6,64906153 euros |
29/07/2024 | 6,64062948 euros |
28/07/2024 | 6,63431229 euros |
27/07/2024 | 6,63418486 euros |
26/07/2024 | 6,63405772 euros |