Fondos liquidativos

Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha

Valor liquidativo

23/09/2023 6,39014606 euros
22/09/2023 6,3900559 euros
21/09/2023 6,39071787 euros
20/09/2023 6,39441357 euros
19/09/2023 6,38821851 euros
18/09/2023 6,39078925 euros
17/09/2023 6,39922774 euros
16/09/2023 6,39913411 euros
15/09/2023 6,39904058 euros
14/09/2023 6,40870973 euros
13/09/2023 6,3964088 euros
12/09/2023 6,4023261 euros
11/09/2023 6,40452555 euros
10/09/2023 6,40931235 euros
09/09/2023 6,40920751 euros
08/09/2023 6,40910122 euros
07/09/2023 6,40683022 euros
06/09/2023 6,39948819 euros
05/09/2023 6,40759142 euros
04/09/2023 6,4098847 euros
03/09/2023 6,41721671 euros
02/09/2023 6,41711387 euros
01/09/2023 6,41701016 euros
31/08/2023 6,42281452 euros
30/08/2023 6,41056568 euros
29/08/2023 6,41382452 euros
28/08/2023 6,40632892 euros
27/08/2023 6,40765969 euros
26/08/2023 6,40755938 euros
25/08/2023 6,40745796 euros
24/08/2023 6,4148567 euros
23/08/2023 6,41544937 euros
22/08/2023 6,39508751 euros
21/08/2023 6,38790237 euros
20/08/2023 6,39857041 euros
19/08/2023 6,39846841 euros
18/08/2023 6,39836682 euros
17/08/2023 6,3867743 euros
16/08/2023 6,39263203 euros
15/08/2023 6,39416955 euros
14/08/2023 6,39400398 euros
13/08/2023 6,39589293 euros
12/08/2023 6,39582663 euros
11/08/2023 6,39576021 euros
10/08/2023 6,40739762 euros
09/08/2023 6,41215056 euros
08/08/2023 6,41681005 euros
07/08/2023 6,39945541 euros
06/08/2023 6,40135765 euros
05/08/2023 6,40128865 euros