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 |
---|---|
29/08/2024 | 6,15080912 euros |
28/08/2024 | 6,1489731 euros |
27/08/2024 | 6,14639602 euros |
26/08/2024 | 6,15074591 euros |
25/08/2024 | 6,15577353 euros |
24/08/2024 | 6,15554801 euros |
23/08/2024 | 6,15532304 euros |
22/08/2024 | 6,14427461 euros |
21/08/2024 | 6,15237478 euros |
20/08/2024 | 6,14359972 euros |
19/08/2024 | 6,13408235 euros |
18/08/2024 | 6,13205398 euros |
17/08/2024 | 6,13182744 euros |
16/08/2024 | 6,13160115 euros |
15/08/2024 | 6,14892996 euros |
14/08/2024 | 6,14869839 euros |
13/08/2024 | 6,14900476 euros |
12/08/2024 | 6,1351207 euros |
11/08/2024 | 6,13484119 euros |
10/08/2024 | 6,13461496 euros |
09/08/2024 | 6,1343888 euros |
08/08/2024 | 6,12921194 euros |
07/08/2024 | 6,12887652 euros |
06/08/2024 | 6,13348061 euros |
05/08/2024 | 6,13229825 euros |
04/08/2024 | 6,14288742 euros |
03/08/2024 | 6,14266355 euros |
02/08/2024 | 6,14243938 euros |
01/08/2024 | 6,12219458 euros |
31/07/2024 | 6,1065155 euros |
30/07/2024 | 6,09843622 euros |
29/07/2024 | 6,09059428 euros |
28/07/2024 | 6,08469227 euros |
27/07/2024 | 6,08446734 euros |
26/07/2024 | 6,08424269 euros |