Fondos liquidativos

Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha

Valor liquidativo

12/12/2021 6,95635532 euros
11/12/2021 6,95650395 euros
10/12/2021 6,95673903 euros
09/12/2021 6,95585133 euros
08/12/2021 6,94786716 euros
07/12/2021 6,96061079 euros
06/12/2021 6,95798025 euros
05/12/2021 6,95240647 euros
04/12/2021 6,95255586 euros
03/12/2021 6,9527026 euros
02/12/2021 6,94996149 euros
01/12/2021 6,94048772 euros
30/11/2021 6,93723394 euros
29/11/2021 6,93438254 euros
28/11/2021 6,93374807 euros
27/11/2021 6,93390737 euros
26/11/2021 6,93406515 euros
25/11/2021 6,93179026 euros
24/11/2021 6,93185083 euros
23/11/2021 6,93821108 euros
22/11/2021 6,95412458 euros
21/11/2021 6,963135 euros
20/11/2021 6,96332618 euros
19/11/2021 6,96351741 euros
18/11/2021 6,95258492 euros
17/11/2021 6,94416464 euros
16/11/2021 6,94742961 euros
15/11/2021 6,95067024 euros
14/11/2021 6,95415385 euros
13/11/2021 6,9543434 euros
12/11/2021 6,9545316 euros
11/11/2021 6,9526953 euros
10/11/2021 6,9610667 euros
09/11/2021 6,97565846 euros
08/11/2021 6,97202 euros
07/11/2021 6,9756868 euros
06/11/2021 6,97586408 euros
05/11/2021 6,97603924 euros
04/11/2021 6,96464304 euros
03/11/2021 6,94269305 euros
02/11/2021 6,94171054 euros
01/11/2021 6,91898233 euros
31/10/2021 6,91913358 euros
30/10/2021 6,91927858 euros
29/10/2021 6,9194132 euros
28/10/2021 6,94324274 euros
27/10/2021 6,95223937 euros
26/10/2021 6,9446893 euros
25/10/2021 6,94402338 euros
24/10/2021 6,93810055 euros