Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
13/06/2023 | 6,25137404 euros |
12/06/2023 | 6,25744641 euros |
11/06/2023 | 6,25335416 euros |
10/06/2023 | 6,25295814 euros |
09/06/2023 | 6,25256211 euros |
08/06/2023 | 6,24688576 euros |
07/06/2023 | 6,24200147 euros |
06/06/2023 | 6,25018597 euros |
05/06/2023 | 6,24820585 euros |
04/06/2023 | 6,25797444 euros |
03/06/2023 | 6,25757842 euros |
02/06/2023 | 6,25718239 euros |
01/06/2023 | 6,26299075 euros |
31/05/2023 | 6,26021858 euros |
30/05/2023 | 6,24965793 euros |
29/05/2023 | 6,23566508 euros |
28/05/2023 | 6,22378435 euros |
27/05/2023 | 6,22325632 euros |
26/05/2023 | 6,2228603 euros |
25/05/2023 | 6,22972472 euros |
24/05/2023 | 6,23526905 euros |
23/05/2023 | 6,23817323 euros |
22/05/2023 | 6,23856926 euros |
21/05/2023 | 6,24437761 euros |
20/05/2023 | 6,24398159 euros |
19/05/2023 | 6,24358556 euros |
18/05/2023 | 6,23777721 euros |
17/05/2023 | 6,24516966 euros |
16/05/2023 | 6,25111002 euros |
15/05/2023 | 6,25823846 euros |
14/05/2023 | 6,26008657 euros |
13/05/2023 | 6,25955854 euros |
12/05/2023 | 6,25916251 euros |
11/05/2023 | 6,2637828 euros |
10/05/2023 | 6,25665436 euros |
09/05/2023 | 6,24899789 euros |
08/05/2023 | 6,25216609 euros |
07/05/2023 | 6,25493826 euros |
06/05/2023 | 6,25454223 euros |
05/05/2023 | 6,2540142 euros |
04/05/2023 | 6,26272673 euros |
03/05/2023 | 6,25163806 euros |
02/05/2023 | 6,25586231 euros |
01/05/2023 | 6,24807384 euros |
30/04/2023 | 6,24767781 euros |
29/04/2023 | 6,24728179 euros |
28/04/2023 | 6,24688576 euros |
27/04/2023 | 6,22629251 euros |
26/04/2023 | 6,23408098 euros |
25/04/2023 | 6,23315693 euros |