Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
21/10/2023 | 5,82392592 euros |
20/10/2023 | 5,82368099 euros |
19/10/2023 | 5,81314514 euros |
18/10/2023 | 5,81066181 euros |
17/10/2023 | 5,81507482 euros |
16/10/2023 | 5,82745429 euros |
15/10/2023 | 5,82978466 euros |
14/10/2023 | 5,82954795 euros |
13/10/2023 | 5,82930803 euros |
12/10/2023 | 5,82656815 euros |
11/10/2023 | 5,83269804 euros |
10/10/2023 | 5,82878761 euros |
09/10/2023 | 5,82604858 euros |
08/10/2023 | 5,81477756 euros |
07/10/2023 | 5,81456018 euros |
06/10/2023 | 5,8143421 euros |
05/10/2023 | 5,81766562 euros |
04/10/2023 | 5,81183399 euros |
03/10/2023 | 5,81260744 euros |
02/10/2023 | 5,81616536 euros |
01/10/2023 | 5,82223241 euros |
30/09/2023 | 5,82204262 euros |
29/09/2023 | 5,82185556 euros |
28/09/2023 | 5,8005555 euros |
27/09/2023 | 5,8185343 euros |
26/09/2023 | 5,82402007 euros |
25/09/2023 | 5,82765267 euros |
24/09/2023 | 5,82882828 euros |
23/09/2023 | 5,82864142 euros |
22/09/2023 | 5,82845569 euros |
21/09/2023 | 5,82895603 euros |
20/09/2023 | 5,83222337 euros |
19/09/2023 | 5,82646961 euros |
18/09/2023 | 5,82871083 euros |
17/09/2023 | 5,83630352 euros |
16/09/2023 | 5,8361145 euros |
15/09/2023 | 5,83592456 euros |
14/09/2023 | 5,84463813 euros |
13/09/2023 | 5,83331544 euros |
12/09/2023 | 5,83860816 euros |
11/09/2023 | 5,84051026 euros |
10/09/2023 | 5,84477173 euros |
09/09/2023 | 5,84457235 euros |
08/09/2023 | 5,84437168 euros |
07/09/2023 | 5,84219709 euros |
06/09/2023 | 5,83539852 euros |
05/09/2023 | 5,84268377 euros |
04/09/2023 | 5,8446711 euros |
03/09/2023 | 5,85125269 euros |
02/09/2023 | 5,85105504 euros |