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 |
---|---|
09/11/2023 | 8,77306509 euros |
08/11/2023 | 8,77362009 euros |
07/11/2023 | 8,76896332 euros |
06/11/2023 | 8,7622749 euros |
05/11/2023 | 8,7785522 euros |
04/11/2023 | 8,77827852 euros |
03/11/2023 | 8,77800306 euros |
02/11/2023 | 8,76197573 euros |
01/11/2023 | 8,74101704 euros |
31/10/2023 | 8,74199933 euros |
30/10/2023 | 8,73683203 euros |
29/10/2023 | 8,72872916 euros |
28/10/2023 | 8,72844373 euros |
27/10/2023 | 8,72815785 euros |
26/10/2023 | 8,71859263 euros |
25/10/2023 | 8,705029 euros |
24/10/2023 | 8,71195098 euros |
23/10/2023 | 8,70176548 euros |
22/10/2023 | 8,69923907 euros |
21/10/2023 | 8,69894864 euros |
20/10/2023 | 8,69865641 euros |
19/10/2023 | 8,68299046 euros |
18/10/2023 | 8,67935223 euros |
17/10/2023 | 8,68601495 euros |
16/10/2023 | 8,70457744 euros |
15/10/2023 | 8,70812971 euros |
14/10/2023 | 8,70784747 euros |
13/10/2023 | 8,70756545 euros |
12/10/2023 | 8,70354406 euros |
11/10/2023 | 8,71277653 euros |
10/10/2023 | 8,70700636 euros |
09/10/2023 | 8,70298583 euros |
08/10/2023 | 8,68622029 euros |
07/10/2023 | 8,68596675 euros |
06/10/2023 | 8,68571201 euros |
05/10/2023 | 8,69074801 euros |
04/10/2023 | 8,68210745 euros |
03/10/2023 | 8,68333382 euros |
02/10/2023 | 8,68872008 euros |
01/10/2023 | 8,69785486 euros |
30/09/2023 | 8,69764259 euros |
29/09/2023 | 8,69743433 euros |
28/09/2023 | 8,66568443 euros |
27/09/2023 | 8,6926149 euros |
26/09/2023 | 8,70088158 euros |
25/09/2023 | 8,70637991 euros |
24/09/2023 | 8,70820761 euros |
23/09/2023 | 8,7079998 euros |
22/09/2023 | 8,70779354 euros |
21/09/2023 | 8,70861238 euros |