Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
27/06/2024 | 6,17478148 euros |
26/06/2024 | 6,17303277 euros |
25/06/2024 | 6,1787888 euros |
24/06/2024 | 6,17680826 euros |
23/06/2024 | 6,17742966 euros |
22/06/2024 | 6,17716609 euros |
21/06/2024 | 6,17690356 euros |
20/06/2024 | 6,17173053 euros |
19/06/2024 | 6,17314546 euros |
18/06/2024 | 6,17415514 euros |
17/06/2024 | 6,16504902 euros |
16/06/2024 | 6,17560911 euros |
15/06/2024 | 6,17533641 euros |
14/06/2024 | 6,17506398 euros |
13/06/2024 | 6,16840236 euros |
12/06/2024 | 6,165028 euros |
11/06/2024 | 6,14585765 euros |
10/06/2024 | 6,139384 euros |
09/06/2024 | 6,14845917 euros |
08/06/2024 | 6,14818189 euros |
07/06/2024 | 6,1479046 euros |
06/06/2024 | 6,16715707 euros |
05/06/2024 | 6,17335486 euros |
04/06/2024 | 6,16695759 euros |
03/06/2024 | 6,15972609 euros |
02/06/2024 | 6,14612055 euros |
01/06/2024 | 6,145845 euros |
31/05/2024 | 6,14556928 euros |
30/05/2024 | 6,14359984 euros |
29/05/2024 | 6,13576319 euros |
28/05/2024 | 6,14685002 euros |
27/05/2024 | 6,15173226 euros |
26/05/2024 | 6,14215872 euros |
25/05/2024 | 6,14188026 euros |
24/05/2024 | 6,14160165 euros |
23/05/2024 | 6,14144216 euros |
22/05/2024 | 6,15681066 euros |
21/05/2024 | 6,16283228 euros |
20/05/2024 | 6,15951146 euros |
19/05/2024 | 6,1605239 euros |
18/05/2024 | 6,16024355 euros |
17/05/2024 | 6,15996409 euros |
16/05/2024 | 6,17149131 euros |
15/05/2024 | 6,17644839 euros |
14/05/2024 | 6,15406141 euros |
13/05/2024 | 6,15759274 euros |
12/05/2024 | 6,15311286 euros |
11/05/2024 | 6,15282747 euros |
10/05/2024 | 6,15254347 euros |
09/05/2024 | 6,15850354 euros |