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 |
---|---|
21/10/2022 | 6,33513252 euros |
20/10/2022 | 6,33656937 euros |
19/10/2022 | 6,33902209 euros |
18/10/2022 | 6,35410072 euros |
17/10/2022 | 6,34989624 euros |
16/10/2022 | 6,34218691 euros |
15/10/2022 | 6,34218669 euros |
14/10/2022 | 6,34218576 euros |
13/10/2022 | 6,34508558 euros |
12/10/2022 | 6,34495198 euros |
11/10/2022 | 6,35430448 euros |
10/10/2022 | 6,35117082 euros |
09/10/2022 | 6,36330864 euros |
08/10/2022 | 6,36329526 euros |
07/10/2022 | 6,36328038 euros |
06/10/2022 | 6,38581783 euros |
05/10/2022 | 6,4026652 euros |
04/10/2022 | 6,42869977 euros |
03/10/2022 | 6,41710745 euros |
02/10/2022 | 6,3814014 euros |
01/10/2022 | 6,38138792 euros |
30/09/2022 | 6,3813674 euros |
29/09/2022 | 6,36296745 euros |
28/09/2022 | 6,37064482 euros |
27/09/2022 | 6,35996668 euros |
26/09/2022 | 6,38414825 euros |
25/09/2022 | 6,40186791 euros |
24/09/2022 | 6,40187645 euros |
23/09/2022 | 6,40188328 euros |
22/09/2022 | 6,41988403 euros |
21/09/2022 | 6,43854318 euros |
20/09/2022 | 6,43773997 euros |
19/09/2022 | 6,46394842 euros |
18/09/2022 | 6,466055 euros |
17/09/2022 | 6,46608264 euros |
16/09/2022 | 6,46559182 euros |
15/09/2022 | 6,47615353 euros |
14/09/2022 | 6,48308899 euros |
13/09/2022 | 6,48393164 euros |
12/09/2022 | 6,5005476 euros |
11/09/2022 | 6,48793277 euros |
10/09/2022 | 6,48807679 euros |
09/09/2022 | 6,48822106 euros |
08/09/2022 | 6,4896765 euros |
07/09/2022 | 6,5044322 euros |
06/09/2022 | 6,49895183 euros |
05/09/2022 | 6,50233045 euros |
04/09/2022 | 6,51480102 euros |
03/09/2022 | 6,51493718 euros |
02/09/2022 | 6,51506947 euros |