Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
16/08/2022 | 8,97126211 euros |
15/08/2022 | 8,95347857 euros |
14/08/2022 | 8,96980296 euros |
13/08/2022 | 8,96995951 euros |
12/08/2022 | 8,97011994 euros |
11/08/2022 | 8,97371494 euros |
10/08/2022 | 8,9832072 euros |
09/08/2022 | 8,98100254 euros |
08/08/2022 | 8,9866781 euros |
07/08/2022 | 8,9841847 euros |
06/08/2022 | 8,98432811 euros |
05/08/2022 | 8,98447354 euros |
04/08/2022 | 9,00239913 euros |
03/08/2022 | 8,98875007 euros |
02/08/2022 | 8,99970684 euros |
01/08/2022 | 8,99809641 euros |
31/07/2022 | 8,98431561 euros |
30/07/2022 | 8,98447534 euros |
29/07/2022 | 8,98462732 euros |
28/07/2022 | 8,97769998 euros |
27/07/2022 | 8,95561701 euros |
26/07/2022 | 8,96188545 euros |
25/07/2022 | 8,93897835 euros |
24/07/2022 | 8,93110682 euros |
23/07/2022 | 8,9312503 euros |
22/07/2022 | 8,93139495 euros |
21/07/2022 | 8,8939077 euros |
20/07/2022 | 8,90957993 euros |
19/07/2022 | 8,90098446 euros |
18/07/2022 | 8,9085774 euros |
17/07/2022 | 8,92424215 euros |
16/07/2022 | 8,92436694 euros |
15/07/2022 | 8,92449325 euros |
14/07/2022 | 8,92069546 euros |
13/07/2022 | 8,93509836 euros |
12/07/2022 | 8,93139976 euros |
11/07/2022 | 8,90700056 euros |
10/07/2022 | 8,89170556 euros |
09/07/2022 | 8,89182437 euros |
08/07/2022 | 8,89194127 euros |
07/07/2022 | 8,89578176 euros |
06/07/2022 | 8,90322103 euros |
05/07/2022 | 8,89099443 euros |
04/07/2022 | 8,86700983 euros |
03/07/2022 | 8,89142893 euros |
02/07/2022 | 8,89155184 euros |
01/07/2022 | 8,89167752 euros |
30/06/2022 | 8,87131865 euros |
29/06/2022 | 8,86134803 euros |
28/06/2022 | 8,84367582 euros |