Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/07/2022 | 6,58425715 euros |
12/07/2022 | 6,58159477 euros |
11/07/2022 | 6,56367779 euros |
10/07/2022 | 6,55246956 euros |
09/07/2022 | 6,55261994 euros |
08/07/2022 | 6,55276892 euros |
07/07/2022 | 6,55566197 euros |
06/07/2022 | 6,56120719 euros |
05/07/2022 | 6,55225966 euros |
04/07/2022 | 6,53464676 euros |
03/07/2022 | 6,55270553 euros |
02/07/2022 | 6,55285895 euros |
01/07/2022 | 6,55301442 euros |
30/06/2022 | 6,53807297 euros |
29/06/2022 | 6,53078734 euros |
28/06/2022 | 6,51782532 euros |
27/06/2022 | 6,53051794 euros |
26/06/2022 | 6,53980014 euros |
25/06/2022 | 6,53995716 euros |
24/06/2022 | 6,54011755 euros |
23/06/2022 | 6,54536454 euros |
22/06/2022 | 6,52293331 euros |
21/06/2022 | 6,50473426 euros |
20/06/2022 | 6,50940597 euros |
19/06/2022 | 6,52178058 euros |
18/06/2022 | 6,52194179 euros |
17/06/2022 | 6,52210561 euros |
16/06/2022 | 6,51173061 euros |
15/06/2022 | 6,51559486 euros |
14/06/2022 | 6,49609501 euros |
13/06/2022 | 6,51753507 euros |
12/06/2022 | 6,54137468 euros |
11/06/2022 | 6,54152148 euros |
10/06/2022 | 6,54167003 euros |
09/06/2022 | 6,54890604 euros |
08/06/2022 | 6,56493079 euros |
07/06/2022 | 6,57222514 euros |
06/06/2022 | 6,56592106 euros |
05/06/2022 | 6,56998896 euros |
04/06/2022 | 6,57014264 euros |
03/06/2022 | 6,57029819 euros |
02/06/2022 | 6,57653491 euros |
01/06/2022 | 6,58338326 euros |
31/05/2022 | 6,5839391 euros |
30/05/2022 | 6,59478546 euros |
29/05/2022 | 6,59834129 euros |
28/05/2022 | 6,5984844 euros |
27/05/2022 | 6,59863002 euros |
26/05/2022 | 6,593214 euros |
25/05/2022 | 6,59622957 euros |