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 |
---|---|
27/06/2022 | 8,86081282 euros |
26/06/2022 | 8,87332212 euros |
25/06/2022 | 8,87345007 euros |
24/06/2022 | 8,8735825 euros |
23/06/2022 | 8,88061654 euros |
22/06/2022 | 8,85009739 euros |
21/06/2022 | 8,82532042 euros |
20/06/2022 | 8,83157363 euros |
19/06/2022 | 8,84827791 euros |
18/06/2022 | 8,84841178 euros |
17/06/2022 | 8,84854916 euros |
16/06/2022 | 8,83438842 euros |
15/06/2022 | 8,83954601 euros |
14/06/2022 | 8,81300679 euros |
13/06/2022 | 8,84200883 euros |
12/06/2022 | 8,87426573 euros |
11/06/2022 | 8,87437978 euros |
10/06/2022 | 8,87449615 euros |
09/06/2022 | 8,88422724 euros |
08/06/2022 | 8,90588096 euros |
07/06/2022 | 8,91569103 euros |
06/06/2022 | 8,90705371 euros |
05/06/2022 | 8,9124866 euros |
04/06/2022 | 8,91260961 euros |
03/06/2022 | 8,91273515 euros |
02/06/2022 | 8,92110984 euros |
01/06/2022 | 8,93031419 euros |
31/05/2022 | 8,93098248 euros |
30/05/2022 | 8,94560958 euros |
29/05/2022 | 8,95034711 euros |
28/05/2022 | 8,95045541 euros |
27/05/2022 | 8,95056702 euros |
26/05/2022 | 8,94313496 euros |
25/05/2022 | 8,94713921 euros |
24/05/2022 | 8,94825124 euros |
23/05/2022 | 8,95040326 euros |
22/05/2022 | 8,95324565 euros |
21/05/2022 | 8,95335052 euros |
20/05/2022 | 8,95345795 euros |
19/05/2022 | 8,95782699 euros |
18/05/2022 | 8,96001775 euros |
17/05/2022 | 8,95437658 euros |
16/05/2022 | 8,95413839 euros |
15/05/2022 | 8,95253999 euros |
14/05/2022 | 8,95264801 euros |
13/05/2022 | 8,95275915 euros |
12/05/2022 | 8,9550114 euros |
11/05/2022 | 8,94134473 euros |
10/05/2022 | 8,93238923 euros |
09/05/2022 | 8,9199921 euros |